v3.26.1
Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Cost $ 3,403,111 $ 3,395,166
Fair Value 3,228,940 3,261,721
1st Lien/Senior Secured Debt    
Schedule Of Investments [Line Items]    
Cost 3,096,064 3,088,308
Fair Value 3,002,029 3,028,788
1st Lien/Last-Out Unitranche    
Schedule Of Investments [Line Items]    
Cost 137,070 138,148
Fair Value 130,886 135,156
2nd Lien/Senior Secured Debt    
Schedule Of Investments [Line Items]    
Cost 51,353 50,613
Fair Value 52,766 47,914
Unsecured Debt    
Schedule Of Investments [Line Items]    
Cost 30,022 29,603
Fair Value 8,521 8,476
Preferred Stock    
Schedule Of Investments [Line Items]    
Cost 33,209 33,101
Fair Value 20,124 26,426
Common Stock    
Schedule Of Investments [Line Items]    
Cost 53,544 53,544
Fair Value 14,153 14,714
Warrants    
Schedule Of Investments [Line Items]    
Cost 1,849 1,849
Fair Value $ 461 $ 247