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v3.26.1

Debt - Schedule of Maturity of Debt Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Debt Instrument [Line Items] |  |
Total | $ 8,019,273 | $ 9,390,288
Less than 1 year | 1,825,000 |
1-3 years | 2,600,000 |
3-5 years | 1,346,000 |
After 5 years | 2,248,273 |
SPV Asset Facility II | Line of Credit |  |
Debt Instrument [Line Items] |  |
Total | 256,200 | 161,700
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 256,200 |
SPV Asset Facility V | Line of Credit |  |
Debt Instrument [Line Items] |  |
Total | 430,500 | 384,000
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 430,500 |
After 5 years | 0 |
SPV Asset Facility VI | Line of Credit |  |
Debt Instrument [Line Items] |  |
Total | 310,000 | 300,000
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 310,000 |
After 5 years | 0 |
CLO III | Secured Debt |  |
Debt Instrument [Line Items] |  |
Total | 260,000 | 260,000
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 260,000 |
CLO IV | Secured Debt |  |
Debt Instrument [Line Items] |  |
Total | 219,948 | 275,463
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 219,948 |
CLO V | Secured Debt |  |
Debt Instrument [Line Items] |  |
Total | 509,625 | 509,625
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 509,625 |
CLO VII | Secured Debt |  |
Debt Instrument [Line Items] |  |
Total | 330,500 | 330,500
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 330,500 |
CLO X | Secured Debt |  |
Debt Instrument [Line Items] |  |
Total | 272,000 | 272,000
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 272,000 |
July 2026 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 1,000,000 | 1,000,000
Less than 1 year | 1,000,000 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 0 |
2027 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 500,000 | 500,000
Less than 1 year | 500,000 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 0 |
April 2027 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 325,000 | 325,000
Less than 1 year | 325,000 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 0 |
July 2027 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 250,000 | 250,000
Less than 1 year | 0 |
1-3 years | 250,000 |
3-5 years | 0 |
After 5 years | 0 |
2028 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 850,000 | 850,000
Less than 1 year | 0 |
1-3 years | 850,000 |
3-5 years | 0 |
After 5 years | 0 |
June 2028 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 100,000 | 100,000
Less than 1 year | 0 |
1-3 years | 100,000 |
3-5 years | 0 |
After 5 years | 0 |
September 2028 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 400,000 |
Less than 1 year | 0 |
1-3 years | 400,000 |
3-5 years | 0 |
After 5 years | 0 |
2029 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 1,000,000 | 1,000,000
Less than 1 year | 0 |
1-3 years | 1,000,000 |
3-5 years | 0 |
After 5 years | 0 |
2030 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 500,000 | 500,000
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 500,000 |
After 5 years | 0 |
2031 Notes | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Total | 400,000 |
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 0 |
After 5 years | 400,000 |
Revolving Credit Facility | Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Total | 105,500 | $ 1,012,000
Less than 1 year | 0 |
1-3 years | 0 |
3-5 years | 105,500 |
After 5 years | $ 0 |

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