v3.25.4
Consolidated Schedule of Investments - Interest Rate Swap
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Interest Rate Swap [Member]  
Schedule of Investments [Line Items]  
Notional Amount $ 1,900,000
Fair Market Value (31)
Unrealized appreciation/ (depreciation) $ (31)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Counterparty BNP Paribas Hedged Instrument 2031 Notes Company Receives 5.88% Company Pays S + 2.41% Maturity Date 01/31/31  
Schedule of Investments [Line Items]  
Company Receives 5.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Company Pays 2.41%
Frequency Semiannual
Maturity Date Dec. 31, 2030
Notional Amount $ 500,000
Fair Market Value (1,894)
Unrealized appreciation/ (depreciation) $ (1,894)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Counterparty Bank of America Hedged Instrument 2028 Notes Company Receives 5.88% Company Pays S + 2.37% Maturity Date 04/06/28  
Schedule of Investments [Line Items]  
Company Receives 5.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Company Pays 2.37%
Frequency Semiannual
Maturity Date Apr. 06, 2028
Notional Amount $ 400,000
Fair Market Value 1,000
Unrealized appreciation/ (depreciation) $ 1,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Counterparty Bank of America Hedged Instrument 2029 Notes Company Receives 5.38% Company Pays S + 2.00% Maturity Date 01/31/29  
Schedule of Investments [Line Items]  
Company Receives 5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Company Pays 2.00%
Frequency Semiannual
Maturity Date Dec. 31, 2028
Notional Amount $ 400,000
Fair Market Value (181)
Unrealized appreciation/ (depreciation) $ (181)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Counterparty Bank of America Hedged Instrument 2030 Notes Company Receives 6.25% Company Pays S + 2.71% Maturity Date 04/06/30  
Schedule of Investments [Line Items]  
Company Receives 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Company Pays 2.71%
Frequency Semiannual
Maturity Date Apr. 06, 2030
Notional Amount $ 600,000
Fair Market Value 1,044
Unrealized appreciation/ (depreciation) $ 1,044