v3.25.4
Debt - Outstanding borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total aggregate principal amount committed $ 1,300,000 $ 765,000
Principal amount outstanding 792,722 378,101
Carrying value [1] 790,331 378,101
Goldman Sachs Revolving Credit Facility    
Debt Instrument [Line Items]    
Total aggregate principal amount committed 200,000 200,000
Principal amount outstanding 180,669 190,060
Carrying value [1] 180,669 190,060
JPM Revolving Credit Facility    
Debt Instrument [Line Items]    
Total aggregate principal amount committed 250,000 250,000
Principal amount outstanding 217,053 116,041
Carrying value [1] 217,053 116,041
SMBC Revolving Credit Facility    
Debt Instrument [Line Items]    
Total aggregate principal amount committed 575,000 315,000
Principal amount outstanding 120,000 72,000
Carrying value [1] 120,000 72,000
Series 2025 Senior Notes | Tranche A    
Debt Instrument [Line Items]    
Total aggregate principal amount committed 110,000 0
Principal amount outstanding 110,000 0
Carrying value [1] 109,104 0
Series 2025 Senior Notes | Tranche B    
Debt Instrument [Line Items]    
Total aggregate principal amount committed 165,000 0
Principal amount outstanding 165,000 0
Carrying value [1] $ 163,505 $ 0
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.