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 ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
GBP (£)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
AUD ($)
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Jun. 30, 2026
CAD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
AUD ($)
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 1 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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$ 116,749,000
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£ 86,225
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$ 126,248,000
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£ 94,190
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| Unrealized Appreciation (Depreciation)(b) |
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$ (668,000)
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2,398,000
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[1] |
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 2 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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247,519,000
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€ 208,670
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19,549,000
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£ 14,775
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| Unrealized Appreciation (Depreciation)(b) |
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(359,000)
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8,998,000
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[1] |
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 3 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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1,491,000
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$ 2,080
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247,528,000
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€ 208,670
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| Unrealized Appreciation (Depreciation)(b) |
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256,000
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52,000
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[1] |
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 4 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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16,376,000
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14,100
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6,296,000
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€ 5,301
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| Unrealized Appreciation (Depreciation)(b) |
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15,000
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(260,000)
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[1] |
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 5 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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1,474,000
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1,081
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$ 1,685,000
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$ 2,580
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| Unrealized Appreciation (Depreciation)(b) |
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(37,000)
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(41,000)
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[1] |
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 6 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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20,016,000
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£ 14,775
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| Unrealized Appreciation (Depreciation)(b) |
[1] |
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421,000
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 7 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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6,296,000
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€ 5,301
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| Unrealized Appreciation (Depreciation)(b) |
[1] |
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237,000
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 8 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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2,186,000
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$ 2,967
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| Unrealized Appreciation (Depreciation)(b) |
[1] |
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85,000
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 9 |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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81,237,000
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$ 111,549
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| Unrealized Appreciation (Depreciation)(b) |
[1] |
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2,268,000
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| Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation)(b) |
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(793,000)
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$ 14,158,000
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[1] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
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Unrealized Appreciation (Depreciation)(b)
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2027 Notes |
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| Schedule of Investments [Line Items] |
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| Fixed interest rate |
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2.63%
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2.63%
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2.63%
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2.63%
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2.63%
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2.63%
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2.63%
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2.63%
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2.63%
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| Basis spread on variable rate |
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0.907%
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0.907%
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0.907%
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0.907%
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0.907%
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176.90%
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176.90%
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176.90%
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176.90%
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| Notional Amount |
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$ 500,000,000
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$ 500,000,000
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| Fair Value |
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(1,128,000)
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$ (13,370,000)
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| Upfront Payments/Receipts |
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0
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0
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| Unrealized Appreciation (Depreciation)(b) |
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18,461,000
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$ (1,128,000)
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2029 Notes |
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| Schedule of Investments [Line Items] |
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| Fixed interest rate |
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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| Basis spread on variable rate |
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2.255%
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2.255%
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2.255%
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2.255%
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2.255%
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225.50%
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225.50%
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225.50%
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225.50%
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| Notional Amount |
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$ 600,000,000
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$ 600,000,000
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| Fair Value |
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(6,739,000)
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$ 3,645,000
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| Upfront Payments/Receipts |
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0
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0
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| Unrealized Appreciation (Depreciation)(b) |
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8,799,000
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$ (6,739,000)
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2029 Notes 1 |
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| Schedule of Investments [Line Items] |
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| Fixed interest rate |
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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5.95%
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| Basis spread on variable rate |
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1.922%
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1.922%
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1.922%
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1.922%
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1.922%
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192.20%
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192.20%
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192.20%
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192.20%
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| Notional Amount |
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$ 400,000,000
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$ 400,000,000
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| Fair Value |
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(295,000)
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$ 7,185,000
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| Upfront Payments/Receipts |
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0
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0
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| Unrealized Appreciation (Depreciation)(b) |
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8,441,000
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$ (295,000)
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2030 Notes |
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| Schedule of Investments [Line Items] |
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| Fixed interest rate |
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6.20%
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6.20%
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6.20%
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6.20%
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6.20%
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6.20%
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6.20%
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6.20%
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6.20%
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| Basis spread on variable rate |
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2.392%
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2.392%
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2.392%
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2.392%
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2.392%
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239.20%
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239.20%
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239.20%
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239.20%
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| Notional Amount |
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$ 500,000,000
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$ 500,000,000
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| Fair Value |
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(4,353,000)
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5,663,000
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| Upfront Payments/Receipts |
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0
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0
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| Unrealized Appreciation (Depreciation)(b) |
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5,663,000
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$ (4,353,000)
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swap, 2031 Notes |
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| Schedule of Investments [Line Items] |
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| Fixed interest rate |
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6.30%
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6.30%
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6.30%
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6.30%
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6.30%
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| Basis spread on variable rate |
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2.209%
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2.209%
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2.209%
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2.209%
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2.209%
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| Notional Amount |
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$ 400,000,000
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| Fair Value |
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1,147,000
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| Upfront Payments/Receipts |
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0
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| Unrealized Appreciation (Depreciation)(b) |
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$ 1,147,000
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swap, September 2028 Notes |
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| Schedule of Investments [Line Items] |
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| Fixed interest rate |
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6.45%
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6.45%
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6.45%
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6.45%
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6.45%
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| Basis spread on variable rate |
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2.664%
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2.664%
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2.664%
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2.664%
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2.664%
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| Notional Amount |
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$ 400,000,000
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| Fair Value |
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(3,644,000)
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| Upfront Payments/Receipts |
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0
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| Unrealized Appreciation (Depreciation)(b) |
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(3,644,000)
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| Open Swap Contract, Identifier [Axis]: Interest Rate Swaps |
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| Schedule of Investments [Line Items] |
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| Notional Amount |
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2,800,000,000
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2,000,000,000
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| Fair Value |
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(15,012,000)
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$ 3,123,000
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| Unrealized Appreciation (Depreciation)(b) |
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$ 41,364,000
|
$ (15,012,000)
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