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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 | 6 Months Ended |  |
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Mar. 31, 2026 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2026 GBP (£) | Jun. 30, 2026 EUR (€) | Jun. 30, 2026 AUD ($) | Jun. 30, 2026 CAD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2025 GBP (£) | Dec. 31, 2025 EUR (€) | Dec. 31, 2025 AUD ($)
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 1 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 116,749,000 |  | £ 86,225 |  |  |  | $ 126,248,000 | £ 94,190 |  |
Unrealized Appreciation (Depreciation)(b) |  | $ (668,000) | 2,398,000 | [1] |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 2 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 247,519,000 |  |  | € 208,670 |  |  | 19,549,000 | £ 14,775 |  |
Unrealized Appreciation (Depreciation)(b) |  | (359,000) | 8,998,000 | [1] |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 3 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 1,491,000 |  |  |  | $ 2,080 |  | 247,528,000 |  | € 208,670 |
Unrealized Appreciation (Depreciation)(b) |  | 256,000 | 52,000 | [1] |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 4 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 16,376,000 |  | 14,100 |  |  |  | 6,296,000 |  | € 5,301 |
Unrealized Appreciation (Depreciation)(b) |  | 15,000 | (260,000) | [1] |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 5 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 1,474,000 |  |  | 1,081 |  |  | $ 1,685,000 |  |  | $ 2,580
Unrealized Appreciation (Depreciation)(b) |  | (37,000) | (41,000) | [1] |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 6 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 20,016,000 |  | £ 14,775 |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) | [1] |  | 421,000 |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 7 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 6,296,000 |  |  | € 5,301 |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) | [1] |  | 237,000 |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 8 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 2,186,000 |  |  |  |  | $ 2,967 |  |  |  |
Unrealized Appreciation (Depreciation)(b) | [1] |  | 85,000 |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 9 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 81,237,000 |  |  |  |  | $ 111,549 |  |  |  |
Unrealized Appreciation (Depreciation)(b) | [1] |  | 2,268,000 |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  | (793,000) | $ 14,158,000 | [1] |  |  |  |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Unrealized Appreciation (Depreciation)(b) |  |  |  |  |  |  |  |  |
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% |  | 0.907% | 0.907% | 0.907% | 0.907% | 176.90% | 176.90% | 176.90% | 176.90%
Notional Amount |  |  | $ 500,000,000 |  |  |  |  |  | $ 500,000,000 |  |  |
Fair Value |  |  | (1,128,000) |  |  |  |  |  | $ (13,370,000) |  |  |
Upfront Payments/Receipts |  | 0 | 0 |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  | 18,461,000 | $ (1,128,000) |  |  |  |  |  |  |  |  |
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% |  | 2.255% | 2.255% | 2.255% | 2.255% | 225.50% | 225.50% | 225.50% | 225.50%
Notional Amount |  |  | $ 600,000,000 |  |  |  |  |  | $ 600,000,000 |  |  |
Fair Value |  |  | (6,739,000) |  |  |  |  |  | $ 3,645,000 |  |  |
Upfront Payments/Receipts |  | 0 | 0 |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  | 8,799,000 | $ (6,739,000) |  |  |  |  |  |  |  |  |
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% |  | 1.922% | 1.922% | 1.922% | 1.922% | 192.20% | 192.20% | 192.20% | 192.20%
Notional Amount |  |  | $ 400,000,000 |  |  |  |  |  | $ 400,000,000 |  |  |
Fair Value |  |  | (295,000) |  |  |  |  |  | $ 7,185,000 |  |  |
Upfront Payments/Receipts |  | 0 | 0 |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  | 8,441,000 | $ (295,000) |  |  |  |  |  |  |  |  |
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% |  | 2.392% | 2.392% | 2.392% | 2.392% | 239.20% | 239.20% | 239.20% | 239.20%
Notional Amount |  |  | $ 500,000,000 |  |  |  |  |  | $ 500,000,000 |  |  |
Fair Value |  |  | (4,353,000) |  |  |  |  |  | 5,663,000 |  |  |
Upfront Payments/Receipts |  | 0 | 0 |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  | 5,663,000 | $ (4,353,000) |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2031 Notes |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  | 6.30% |  | 6.30% | 6.30% | 6.30% | 6.30% |  |  |  |
Basis spread on variable rate |  |  | 2.209% |  | 2.209% | 2.209% | 2.209% | 2.209% |  |  |  |
Notional Amount |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 1,147,000 |  |  |  |  |  |  |  |  |
Upfront Payments/Receipts |  |  | 0 |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  |  | $ 1,147,000 |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, September 2028 Notes |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  | 6.45% |  | 6.45% | 6.45% | 6.45% | 6.45% |  |  |  |
Basis spread on variable rate |  |  | 2.664% |  | 2.664% | 2.664% | 2.664% | 2.664% |  |  |  |
Notional Amount |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (3,644,000) |  |  |  |  |  |  |  |  |
Upfront Payments/Receipts |  |  | 0 |  |  |  |  |  |  |  |  |
Unrealized Appreciation (Depreciation)(b) |  |  | (3,644,000) |  |  |  |  |  |  |  |  |
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 2,800,000,000 |  |  |  |  |  | 2,000,000,000 |  |  |
Fair Value |  |  | (15,012,000) |  |  |  |  |  | $ 3,123,000 |  |  |
Unrealized Appreciation (Depreciation)(b) |  | $ 41,364,000 | $ (15,012,000) |  |  |  |  |  |  |  |  |
[1] | Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s foreign currency forward contracts.

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