Quarterly report [Sections 13 or 15(d)]

Our Portfolio - Schedule of Equity Method Investments (Details)

v3.25.1
Our Portfolio - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 3,993,054 $ 3,612,394
Jupiter Equity Holdings LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 629,000  
CarbonCount Holdings 1 LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 506,000  
Daggett Renewable HoldCo LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 417,000  
Lighthouse Renewable HoldCo 2 LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 353,000  
Other equity method investments    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 2,088,000