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Consolidated Schedule of Investments - Interest Rate Swaps and Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) | Mar. 31, 2026 GBP (£) | Mar. 31, 2026 EUR (€) | Mar. 31, 2026 CAD ($) | Mar. 31, 2026 AUD ($) | Dec. 31, 2025 GBP (£) | Dec. 31, 2025 EUR (€) | Dec. 31, 2025 AUD ($)
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | $ 126,079,000 | $ 126,248,000 | £ 94,190 |  |  |  | £ 94,190 |  |
Unrealized Appreciation (Depreciation)(a) | 1,489,000 | (668,000) |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 247,532,000 | 19,549,000 | 208,670 |  |  |  | £ 14,775 |  |
Unrealized Appreciation (Depreciation)(a) | 5,231,000 | (359,000) |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 6,296,000 | 247,528,000 |  | € 5,301 |  |  |  | € 208,670 |
Unrealized Appreciation (Depreciation)(a) | 141,000 | 256,000 |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 4 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 1,730,000 | 6,296,000 |  | € 2,580 |  |  |  | € 5,301 |
Unrealized Appreciation (Depreciation)(a) | (50,000) | 15,000 |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 5 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 19,760,000 | 1,685,000 | £ 14,775 |  |  |  |  |  | $ 2,580
Unrealized Appreciation (Depreciation)(a) | 216,000 | (37,000) |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 6 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 2,186,000 |  |  |  | $ 2,967 |  |  |  |
Unrealized Appreciation (Depreciation)(a) | 36,000 |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 7 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 81,237,000 |  |  |  | $ 111,549 |  |  |  |
Unrealized Appreciation (Depreciation)(a) | 431,000 |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 8 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 500,000 |  |  |  |  | $ 352 |  |  |
Unrealized Appreciation (Depreciation)(a) | (7,000) |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(a) | $ 7,487,000 | $ (793,000) |  |  |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Appreciation (Depreciation)(a) | Unrealized Appreciation (Depreciation)(a) |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2027 Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63%
Basis spread on variable rate | 0.907% | 176.90% | 0.907% | 0.907% | 0.907% | 0.907% | 176.90% | 176.90% | 176.90%
Notional Amount | $ 500,000,000 | $ 500,000,000 |  |  |  |  |  |  |
Fair Value | (826,000) | (13,370,000) |  |  |  |  |  |  |
Upfront Payments/Receipts | 0 | 0 |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(a) | $ (826,000) | $ 18,461,000 |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2029 Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95%
Basis spread on variable rate | 2.255% | 225.50% | 2.255% | 2.255% | 2.255% | 2.255% | 225.50% | 225.50% | 225.50%
Notional Amount | $ 600,000,000 | $ 600,000,000 |  |  |  |  |  |  |
Fair Value | (605,000) | 3,645,000 |  |  |  |  |  |  |
Upfront Payments/Receipts | 0 | 0 |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(a) | $ (605,000) | $ 8,799,000 |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2029 Notes 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95%
Basis spread on variable rate | 1.922% | 192.20% | 1.922% | 1.922% | 1.922% | 1.922% | 192.20% | 192.20% | 192.20%
Notional Amount | $ 400,000,000 | $ 400,000,000 |  |  |  |  |  |  |
Fair Value | 4,011,000 | 7,185,000 |  |  |  |  |  |  |
Upfront Payments/Receipts | 0 | 0 |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(a) | $ 4,011,000 | $ 8,441,000 |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2030 Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20%
Basis spread on variable rate | 2.392% | 239.20% | 2.392% | 2.392% | 2.392% | 2.392% | 239.20% | 239.20% | 239.20%
Notional Amount | $ 500,000,000 | $ 500,000,000 |  |  |  |  |  |  |
Fair Value | 2,033,000 | 5,663,000 |  |  |  |  |  |  |
Upfront Payments/Receipts | 0 | 0 |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(a) | 2,033,000 | 5,663,000 |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | 2,000,000,000 | 2,000,000,000 |  |  |  |  |  |  |
Fair Value | 4,613,000 | 3,123,000 |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(a) | $ 4,613,000 | $ 41,364,000 |  |  |  |  |  |  |

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