v3.26.1
Consolidated Schedule of Investments - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps    
Schedule of Investments [Line Items]    
Notional Amount $ 1,200,000 $ 800,000
Fair Market Value (7,999) (2,963)
Upfront Payments / Receipts 0 0
Unrealized Appreciation (Depreciation) $ (7,999) $ (2,963)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty BNP Paribas Hedged Item 2029 Notes Company Receives 5.100% Company Pays S + 1.598% Frequency Semiannual Maturity Date 12/28/28    
Schedule of Investments [Line Items]    
Derivative, Basis Spread on Variable Rate 1.598%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Company Receives,Rate Percentage 5.10%  
Frequency Semiannual  
Maturity Date Dec. 28, 2028  
Notional Amount $ 400,000  
Fair Market Value (1,397)  
Upfront Payments / Receipts 0  
Unrealized Appreciaton (Depreciation) $ (1,397)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2027 Notes Company Receives 6.375% Company Pays S + 2.799% Frequency Semiannual Maturity Date 03/11/27    
Schedule of Investments [Line Items]    
Derivative, Basis Spread on Variable Rate 2.799%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Company Receives,Rate Percentage 6.375%  
Frequency Semiannual  
Maturity Date Mar. 11, 2027  
Notional Amount $ 400,000  
Fair Market Value (682)  
Upfront Payments / Receipts 0  
Unrealized Appreciation (Depreciation) $ 682  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2027 Notes Company Receives 6.38% Company Pays S + 2.80% Frequency Semiannual Maturity Date 03/11/27    
Schedule of Investments [Line Items]    
Derivative, Basis Spread on Variable Rate   2.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Company Receives,Rate Percentage   6.38%
Frequency   Semiannual
Maturity Date   Mar. 11, 2027
Notional Amount   $ 400,000
Fair Market Value   607
Upfront Payments / Receipts   0
Unrealized Appreciation (Depreciation)   $ 607
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2030 Notes Company Receives 5.65% Company Pays S + 2.36% Frequency Semiannual Maturity Date 08/09/30    
Schedule of Investments [Line Items]    
Derivative, Basis Spread on Variable Rate   2.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Company Receives,Rate Percentage   5.65%
Frequency   Semiannual
Maturity Date   Aug. 09, 2030
Notional Amount   $ 400,000
Fair Market Value   (3,570)
Upfront Payments / Receipts   0
Unrealized Appreciaton (Depreciation)   $ (3,570)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2030 Notes Company Receives 5.650% Company Pays S + 2.360% Frequency Semiannual Maturity Date 08/09/30    
Schedule of Investments [Line Items]    
Derivative, Basis Spread on Variable Rate 2.36%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Company Receives,Rate Percentage 5.65%  
Frequency Semiannual  
Maturity Date Aug. 09, 2030  
Notional Amount $ 400,000  
Fair Market Value (5,920)  
Upfront Payments / Receipts 0  
Unrealized Appreciaton (Depreciation) $ (5,920)