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Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value $ 14,955,049 [1],[2] $ 16,470,893 [3],[4]
Derivative assets 5,918 3,123
Derivative liabilities 6,772 793
First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 10,937,849 12,048,934
Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 674,223 848,575
Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 377,224 399,962
Specialty finance debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 171,254 157,297
Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 262,536 568,977
Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 714,693 644,304
Specialty finance equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 1,426,590 1,386,739
Levels 1, Level 2, and Level 3    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 238,049 568,542
Total Investments at Fair Value 14,020,182 15,665,020
Levels 1, Level 2, and Level 3 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 10,937,849 12,048,934
Levels 1, Level 2, and Level 3 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 674,223 848,575
Levels 1, Level 2, and Level 3 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 377,224 399,962
Levels 1, Level 2, and Level 3 | Specialty finance debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 171,254 157,297
Levels 1, Level 2, and Level 3 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 262,536 568,977
Levels 1, Level 2, and Level 3 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 585,154 527,097
Levels 1, Level 2, and Level 3 | Specialty finance equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 1,011,942 1,114,178
Level 1    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 238,049 568,542
Total Investments at Fair Value 23,906 0
Derivative assets 0 0
Derivative liabilities 0 0
Level 1 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 1 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 1 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 1 | Specialty finance debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 1 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 1 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 23,906 0
Level 1 | Specialty finance equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 2    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 0 0
Total Investments at Fair Value 48,599 92,876
Derivative assets 5,918 3,123
Derivative liabilities 6,772 793
Level 2 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 44,279 39,027
Level 2 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 47,294
Level 2 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 2 | Specialty finance debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 2 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 2 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 4,320 6,555
Level 2 | Specialty finance equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 0 0
Level 3    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 0 0
Total Investments at Fair Value 13,947,677 15,572,144
Derivative assets 0 0
Derivative liabilities 0 0
Level 3 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 10,893,570 12,009,907
Level 3 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 674,223 801,281
Level 3 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 377,224 399,962
Level 3 | Specialty finance debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 171,254 157,297
Level 3 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 262,536 568,977
Level 3 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 556,928 520,542
Level 3 | Specialty finance equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value 1,011,942 1,114,178
NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at Fair Value $ 934,867 $ 805,873
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”