v3.26.1
Investments - Schedule of Composition of the Company's Investment Portfolio by Geographic Region, 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 | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 100.00% 100.00%
Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 100.00% 100.00%
Midwest    
Investments    
Amortized cost $ 1,081,929 $ 1,093,220
Fair value $ 988,682 $ 1,007,605
Midwest | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 18.30% 18.50%
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 17.10% 17.30%
Northeast    
Investments    
Amortized cost $ 1,319,510 $ 1,337,031
Fair value $ 1,325,343 $ 1,345,901
Northeast | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 22.30% 22.60%
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 22.80% 23.10%
Northwest    
Investments    
Amortized cost $ 75,666 $ 106,019
Fair value $ 75,927 $ 108,809
Northwest | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 1.30% 1.80%
Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 1.30% 1.90%
Southeast    
Investments    
Amortized cost $ 1,509,315 $ 1,431,430
Fair value $ 1,549,169 $ 1,471,723
Southeast | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 25.50% 24.20%
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 26.70% 25.30%
Southwest    
Investments    
Amortized cost $ 610,811 $ 602,184
Fair value $ 587,555 $ 578,702
Southwest | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 10.40% 10.20%
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 10.10% 9.90%
West    
Investments    
Amortized cost $ 1,071,815 $ 1,075,499
Fair value $ 1,031,465 $ 1,044,597
West | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 18.20% 18.30%
West | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 17.80% 18.00%
International    
Investments    
Amortized cost $ 247,227 $ 267,980
Fair value $ 246,416 $ 262,418
International | Investment Owned, At Cost | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 4.00% 4.40%
International | Investment Owned, At Fair Value | Geographic Concentration Risk    
Investments    
Concentration risk, percentage 4.20% 4.50%
[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).