XML 66 R58.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
First-lien Debt Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt investments $ 7,659,912 $ 6,871,809
First-lien Debt Investments | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt investments 7,398,928 6,728,411
Asset Valuation Waterfall | First-lien Debt Investments | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt investments 50,800 226,400
Black Scholes Model | Equity and Other Investments | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investment   8,300
Comparable Market Price | First-lien Debt Investments | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt investments 60,900  
Cost Model | Equity and Other Investments | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investment $ 81,400 $ 49,100