v3.26.1
Investments - Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 2,833,404 $ 2,767,878
Fair Value $ 2,845,622 $ 2,783,476
% of Total Investments at Fair Value 100.00% 100.00%
Canada    
Schedule of Investments [Line Items]    
Cost $ 20,862 $ 20,395
Fair Value $ 21,287 $ 20,797
% of Total Investments at Fair Value 0.75% 0.75%
France    
Schedule of Investments [Line Items]    
Cost $ 52,331 $ 52,265
Fair Value $ 52,565 $ 53,325
% of Total Investments at Fair Value 1.84% 1.92%
Germany    
Schedule of Investments [Line Items]    
Cost $ 42,117 $ 42,191
Fair Value $ 42,851 $ 43,947
% of Total Investments at Fair Value 1.51% 1.58%
Italy    
Schedule of Investments [Line Items]    
Cost $ 81,844 $ 81,781
Fair Value $ 80,469 $ 82,397
% of Total Investments at Fair Value 2.83% 2.96%
Sweden    
Schedule of Investments [Line Items]    
Cost $ 45,664 $ 76,495
Fair Value $ 45,845 $ 76,368
% of Total Investments at Fair Value 1.61% 2.74%
United States    
Schedule of Investments [Line Items]    
Cost $ 2,590,586 $ 2,494,751
Fair Value $ 2,602,605 $ 2,506,642
% of Total Investments at Fair Value 91.46% 90.05%