v3.26.1
Investments - Schedule of Composition of the Company's Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investments    
Amortized cost $ 5,916,273 [1] $ 5,913,363 [2]
Fair value $ 5,804,557 [1],[3] $ 5,819,755 [2],[4]
Concentration risk, percentage   100.00%
Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 100.00% 100.00%
Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 100.00% 100.00%
Senior secured loans    
Investments    
Amortized cost $ 5,053,789 $ 5,109,431
Fair value $ 5,029,403 $ 5,090,861
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 85.40% 86.40%
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 86.60% 87.40%
Unitranche secured loans    
Investments    
Amortized cost $ 18,117 $ 35,221
Fair value $ 18,159 $ 35,414
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 0.30% 0.60%
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 0.30% 0.60%
Junior secured loans    
Investments    
Amortized cost $ 409,020 $ 361,428
Fair value $ 320,109 $ 277,025
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 6.90% 6.10%
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 5.60% 4.80%
Equity investments    
Investments    
Amortized cost $ 435,347 $ 407,283
Fair value $ 436,886 $ 416,455
Equity investments | Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 7.40% 6.90%
Equity investments | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 7.50% 7.20%
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (see Note 4 in the accompanying notes to the consolidated financial statements).
[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (see Note 4 in the accompanying notes to the consolidated financial statements).