Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Non-qualifying asset (as percentage of total assets)	22.40%	23.60%
Fair value of restricted security	$ 753,680	$ 538,472
Fair value of restricted security (as a percentage)	6.06%	4.33%
Floor one
Spread	3.66%	3.69%
Floor two
Spread	3.68%	3.65%
Floor three
Spread	3.70%	3.57%
Floor four
Spread	3.73%	3.42%
Floor five
Spread	1.89%	1.94%
Floor six
Spread	2.08%	2.03%
Floor seven
Spread	2.48%	2.11%
Floor eight
Spread	3.73%	3.73%
Floor nine
Spread	3.87%	3.96%
Floor Ten
Spread	4.11%	2.56%
Floor Eleven
Spread	4.36%	3.79%
Floor Twelve
Spread	4.83%	4.17%
Floor Thirteen
Spread	2.27%	2.26%
Floor Fourteen
Spread	2.30%	4.23%
Floor Fifteen
Spread	4.66%	2.07%
Floor Sixteen
Spread	2.19%	1.32%
Floor Seventeen
Spread	2.43%	0.73%
Floor Eighteen
Spread	1.00%
Floor Nineteen
Spread	0.73%
Floor Twenty
Spread	6.75%
Floor one
Interest rate floor	0.50%	0.50%
Floor two
Interest rate floor	0.75%	0.75%
Floor three
Interest rate floor	1.00%	1.00%
Floor four
Interest rate floor	1.25%	1.25%
Floor five
Interest rate floor	1.50%	1.50%
Floor six
Interest rate floor	1.75%	1.75%
Floor seven
Interest rate floor	2.00%	2.00%
Floor eight
Interest rate floor	2.50%	2.50%
Floor nine
Interest rate floor	3.00%	3.00%
Floor Ten
Interest rate floor	3.25%	3.25%
Floor Eleven
Interest rate floor	3.75%	3.75%