v3.26.1
Financial Highlights - Summary of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 21, 2021
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]            
Net assets, beginning of period     $ 23.87 $ 23.26 $ 21.78 $ 25.17
Net investment income $ 0.02   2.43 2.77 3.23 2.7
Net realized gain (loss) 0.01   0.13 0.4 0.08 0.24
Net change in unrealized appreciation (depreciation) 0.14   (0.18) 0.45 1.28 (3.52)
Net increase in net assets resulting from operations 0.17   2.38 3.62 4.59 (0.58)
Distributions declared from distributable earnings     (2.45) (3) (3.09) (2.88)
Distributions from return of capital     (0.09)      
Other 25          
Total increase (decrease) in net assets 25.17   (0.16) 0.61 1.48 (3.39)
Net assets, end of period $ 25.17 $ 25.17 $ 23.71 $ 23.87 $ 23.26 $ 21.78
Shares outstanding, end of period 12,000,000   138,244,276 100,611,506 40,279,212 22,126,135
Total return based on NAV 0.68%   10.39% 16.16% 22.10% (2.46%)
Ratios:            
Expenses to average net assets 11.74%   11.33% 13.38% 14.47% 11.28%
Net investment income to average net assets 6.71%   10.06% 11.03% 13.83% 10.77%
Portfolio turnover rate 0.36%   24.41% 35.81% 25.93% 32.49%
Supplemental Data:            
Net assets, end of period $ 301,998   $ 3,278,352 $ 2,401,934 $ 937,586 $ 481,846
Total capital commitments, end of period $ 800,000   $ 3,539,354 $ 2,606,788 $ 1,444,678 $ 1,052,600
Ratios of total contributed capital to total committed capital, end of period 37.50%   83.35% 82.48% 57.11% 46.55%
Average debt outstanding $ 410,000   $ 2,776,963 $ 1,774,784 $ 804,401 $ 482,333
Asset coverage ratio 173.70%   200.80% 207.60% 181.70% 189.70%
DRP Program            
Investment Company, Financial Highlights [Roll Forward]            
Issuance of shares in connection with our DRP program     $ 0 $ (0.01) $ (0.02) $ 0.07