Subsequent Events	3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the consolidated financial statements were issued. Other than the item discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On May 6, 2026, the Board of Directors declared a quarterly base distribution of $0.32 per share payable on or about July 28, 2026 to holders of record as of June 30, 2026. On May 5, 2026, the Company entered into that certain Fifteenth Amendment to Senior Secured Revolving Credit Agreement, by and among the Company, as Borrower, the lenders party thereto and Truist Bank, as Administrative Agent and as Collateral Agent and other parties thereto (the “Fifteenth Amendment”). The Fifteenth Amendment, among other things, (i) extends the final maturity date from June 24, 2030 to May 5, 2031, (ii) extends the commitment termination date from June 22, 2029 to May 3, 2030, (iii) reduces the applicable margin to (a) with respect to any ABR Loan, 0.775% per annum and (b) with respect to any Term Benchmark Loan or Daily Simple RFR Loan, 1.775% per annum, in each case, subject to an additional step-down in applicable margin if the Gross Borrowing Base is greater than or equal to the product of 1.60 and the Combined Debt Amount, (iv) reduces the commitment of each of Santander Bank, N.A., CIT Finance LLC and BankUnited, N.A. to zero on the Fifteenth Amendment Effective Date, (v) removes all credit adjustment spreads, (vi) increases the swingline sublimit from $150,000 to $200,000, (vii) increases the letter of credit sublimit from $150,000 to $200,000, (viii) reduces the commitment fee from 0.375% to 0.325%, and (ix) reduces letter of credit fronting fees from 0.25% per annum to 0.125% per annum. Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Fifteenth Amendment. On May 6, 2026, the Board approved and authorized an additional 10b5-1 stock repurchase program to allow the Company to repurchase up to $75,000 of shares of the Company’s common stock, subject to certain limitations. The Company expects to enter into this 10b5-1 stock repurchase program once the 2025 10b5-1 Plan has been fully utilized or expires, and in compliance with Rule 10b5-1.

Subsequent Events

3 Months Ended

Mar. 31, 2026

12. SUBSEQUENT EVENTS

Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the consolidated financial statements were issued. Other than the item discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements.

On May 6, 2026, the Board of Directors declared a quarterly base distribution of $0.32 per share payable on or about July 28, 2026 to holders of record as of June 30, 2026.

On May 5, 2026, the Company entered into that certain Fifteenth Amendment to Senior Secured Revolving Credit Agreement, by and among the Company, as Borrower, the lenders party thereto and Truist Bank, as Administrative Agent and as Collateral Agent and other parties thereto (the “Fifteenth Amendment”). The Fifteenth Amendment, among other things, (i) extends the final maturity date from June 24, 2030 to May 5, 2031, (ii) extends the commitment termination date from June 22, 2029 to May 3, 2030, (iii) reduces the applicable margin to (a) with respect to any ABR Loan, 0.775% per annum and (b) with respect to any Term Benchmark Loan or Daily Simple RFR Loan, 1.775% per annum, in each case, subject to an additional step-down in applicable margin if the Gross Borrowing Base is greater than or equal to the product of 1.60 and the Combined Debt Amount, (iv) reduces the commitment of each of Santander Bank, N.A., CIT Finance LLC and BankUnited, N.A. to zero on the Fifteenth Amendment Effective Date, (v) removes all credit adjustment spreads, (vi) increases the swingline sublimit from $150,000 to $200,000, (vii) increases the letter of credit sublimit from $150,000 to $200,000, (viii) reduces the commitment fee from 0.375% to 0.325%, and (ix) reduces letter of credit fronting fees from 0.25% per annum to 0.125% per annum. Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Fifteenth Amendment.

On May 6, 2026, the Board approved and authorized an additional 10b5-1 stock repurchase program to allow the Company to repurchase up to $75,000 of shares of the Company’s common stock, subject to certain limitations. The Company expects to enter into this 10b5-1 stock repurchase program once the 2025 10b5-1 Plan has been fully utilized or expires, and in compliance with Rule 10b5-1.