Debt Instrument Additional Interest Rate Above Stated Percentage

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- Definition

Debt Instrument Covenant Minimum Asset Coverage Ratio

+ References

No definition available.

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- Definition

Amount equal to net assets from financial covenants.

+ References

No definition available.

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- Definition

Debt Instrument, Covenants Description, Minimum Net Worth Amount

+ References

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- Definition

Debt Instrument, Redemption, Minimum Repayment Of Aggregate Principal Amount Of Senior Notes

+ References

No definition available.

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- Definition

Percentage equal to net assets from financial covenants.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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Borrowings - July 2028 Notes (Details) $ in Thousands	Jul. 10, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Borrowings
Total aggregate principal amount committed/ outstanding		$ 4,250,797	$ 2,656,207
2028 Note Purchase Agreement \| Unsecured Debt
Borrowings
Total aggregate principal amount committed/ outstanding	$ 42,000	$ 42,000
Weighted average interest rate	6.20%
Minimum repayment of aggregate principal amount of senior notes	0.10
Debt Instrument, redemption price, percentage	100.00%
Net worth amount	$ 500,000
Amount equal to net assets	$ 1,063,400
Percentage equal to net assets	65.00%
Asset coverage ratio	1.50
2028 Note Purchase Agreement \| Unsecured Debt \| Below Investment Grade Event
Borrowings
Additional interest rate	1.00%
2028 Note Purchase Agreement \| Unsecured Debt \| Secured Debt Ratio Event
Borrowings
Additional interest rate	1.50%
2028 Note Purchase Agreement \| Unsecured Debt \| Below Investment Grade Event and a Secured Debt Ratio Event
Borrowings
Additional interest rate	2.00%