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Consolidated Schedule of Investments (Additional Information - Interest Rate Swaps) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amortized Cost $ 13,740.8 $ 14,044.0
Fair Value 13,008.6 [1] 13,490.4 [2]
Change in Unrealized Appreciation/(Depreciation) (739.0) (508.0)
Interest Rate Swap    
Amortized Cost 1,700.0 1,300.0
Fair Value 59.0 (15.0)
Upfront Payments/Receipts 0.0 0.0
Change in Unrealized Appreciation/(Depreciation) $ 44.0 $ (15.0)
Interest Rate Swap One    
Company Receives 6.875% 6.875%
Company Pays 2.754% 2.754%
Amortized Cost $ 200.0 $ 200.0
Fair Value 8.0 (5.0)
Upfront Payments/Receipts 0.0 0.0
Change in Unrealized Appreciation/(Depreciation) $ 3.0 $ (5.0)
Interest Rate Swap Two    
Company Receives 6.875% 6.875%
Company Pays 2.788% 2.788%
Amortized Cost $ 400.0 $ 400.0
Fair Value 16.0 (10.0)
Upfront Payments/Receipts 0.0 0.0
Change in Unrealized Appreciation/(Depreciation) $ 6.0 $ (10.0)
Interest Rate Swap Three    
Company Receives 6.125% 6.125%
Company Pays 2.137% 2.137%
Amortized Cost $ 600.0 $ 600.0
Fair Value 27.0 0.0
Upfront Payments/Receipts 0.0 0.0
Change in Unrealized Appreciation/(Depreciation) $ 27.0 $ 0.0
Interest Rate Swap Four    
Company Receives 6.125% 6.125%
Company Pays 2.061% 2.061%
Amortized Cost $ 100.0 $ 100.0
Fair Value 5.0 0.0
Upfront Payments/Receipts 0.0 0.0
Change in Unrealized Appreciation/(Depreciation) $ 5.0 $ 0.0
Interest Rate Swap Five    
Company Receives 6.125%  
Company Pays 2.748%  
Amortized Cost $ 400.0  
Fair Value 3.0  
Upfront Payments/Receipts 0.0  
Change in Unrealized Appreciation/(Depreciation) $ 3.0  
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.