v3.25.4
Net Assets - Schedule of Summarizes the Share Repurchases Program (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]      
Amount Repurchased [1] $ 580,940 $ 66,034  
Number of Shares Repurchased 23,217,263 2,615,615 0
February 24, 2025      
Class of Stock [Line Items]      
Offer Date Feb. 24, 2025    
Tender Offer Expiration Date Mar. 21, 2025    
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3] 5.00%    
Purchase Price Per Share $ 25.11    
Amount Repurchased [1] $ 66,945    
Number of Shares Repurchased 2,667,462    
May 22, 2025      
Class of Stock [Line Items]      
Offer Date May 22, 2025    
Tender Offer Expiration Date Jun. 20, 2025    
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3] 5.00%    
Purchase Price Per Share $ 25.07    
Amount Repurchased [1] $ 140,224    
Number of Shares Repurchased 5,594,727    
August 25, 2025      
Class of Stock [Line Items]      
Offer Date Aug. 25, 2025    
Tender Offer Expiration Date Sep. 22, 2025    
Amount Repurchased [1] $ 92,567    
Number of Shares Repurchased 3,697,003    
December 2, 2025      
Class of Stock [Line Items]      
Offer Date Dec. 02, 2025    
Tender Offer Expiration Date Dec. 30, 2025    
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3] 5.00%    
Purchase Price Per Share $ 24.99    
Amount Repurchased [1] $ 281,204    
Number of Shares Repurchased 11,258,071    
February 16, 2024      
Class of Stock [Line Items]      
Offer Date   Feb. 16, 2024  
Tender Offer Expiration Date   Mar. 15, 2024  
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3]   5.00%  
Purchase Price Per Share   $ 25.32  
Amount Repurchased [1]   $ 394  
Number of Shares Repurchased   15,551  
May 17, 2024      
Class of Stock [Line Items]      
Offer Date   May 17, 2024  
Tender Offer Expiration Date   Jun. 14, 2024  
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3]   5.00%  
Purchase Price Per Share   $ 25.31  
Amount Repurchased [1]   $ 12,989  
Number of Shares Repurchased   513,509  
August 26, 2024      
Class of Stock [Line Items]      
Offer Date   Aug. 26, 2024  
Tender Offer Expiration Date   Sep. 23, 2024  
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3]   5.00%  
Purchase Price Per Share   $ 25.29  
Amount Repurchased [1]   $ 27,085  
Number of Shares Repurchased   1,072,190  
November 25, 2024      
Class of Stock [Line Items]      
Offer Date   Nov. 25, 2024  
Tender Offer Expiration Date   Dec. 23, 2024  
Percentage of Outstanding Units the Company Offered to Repurchase [2],[3]   5.00%  
Purchase Price Per Share   $ 25.22  
Amount Repurchased [1]   $ 25,566  
Number of Shares Repurchased   1,014,365  
[1] Amounts shown net of Early Repurchase Deduction.

 

There were no repurchases of the Shares for the year ended December 31, 2023.

[2] All repurchase requests were satisfied in full.
[3] Percentage is based on total shares as of the close of the previous calendar quarter.