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Condensed Consolidated Schedule of Investments - Derivatives (Parenthetical)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Open Forward Foreign Currency Contract [Line Items]  
Notional Amount $ 12,006,522
Investments at fair value $ 11,978,616
Investment, Type [Extensible Enumeration] Derivative [Member]
Interest Rate Swap  
Open Forward Foreign Currency Contract [Line Items]  
Company Receives 5.88%
Company Pays 1.38%
Notional Amount $ 400,000
Investments at fair value 13,169
Upfront Payments / Receipts 0
Change in Unrealized Appreciation (Depreciation) $ 13,169 [1]
[1] For interest rates swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.