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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
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.