v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Acquisition Cost $ 1,703,615,168 [1],[2] $ 1,677,854,551 [3],[4]
Cash and cash equivalent held in foreign currency acquisition cost 9,412 9,485
Investment Owned, Cost $ 1,703,615,168 [1],[2] $ 1,677,854,551 [3],[4]
Common stock, shares issued 85,190,976 84,305,051
Common stock, shares outstanding 85,190,976 84,305,051
Non-controlled / non-affiliated investments    
Acquisition Cost $ 1,703,615,168 [1],[2] $ 1,677,854,551 [3],[4]
Investment Owned, Cost $ 1,703,615,168 [1],[2] $ 1,677,854,551 [3],[4]
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] All debt investments are shown at amortized cost.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] All debt investments are shown at amortized cost.