v3.26.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investment owned, cost $ 13,377.9 [1] $ 13,740.8 [2]
Foreign currency, cost 5.0 27.0
Liabilities    
Debt financing costs $ 42.0 $ 45.0
Stockholders’ equity    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 750,000,000 750,000,000
Common stock, shares issued (in shares) 280,066,433 280,066,433
Common stock, shares outstanding (in shares) 280,066,433 280,066,433
Cash and cash equivalents [3] $ 124.0 $ 181.0
Money Market Funds    
Stockholders’ equity    
Cash and cash equivalents [3] 27.0  
Non-controlled/unaffiliated    
Assets    
Investment owned, cost 8,238.0 8,406.0
Non-controlled/affiliated    
Assets    
Investment owned, cost 739.0 929.0
Controlled/affiliated    
Assets    
Investment owned, cost $ 4,401.0 $ 4,406.0
[1] Security may be an obligation of one or more entities affiliated with the named company.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] Includes $27 of cash equivalents invested in money market accounts as of March 31, 2026.