v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percent of total assets, qualifying 92.30% 92.20%
Fair Value $ 4,050,457 [1],[2],[3] $ 4,071,008 [4],[5],[6]
Fair Value Percentage of Total Portfolio 221.10% [1],[2],[3] 221.20% [4],[5],[6]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, Wells Fargo | N.A 1    
Schedule of Investments [Line Items]    
Basis spread on variable rate 0.097% 0.097%
Fixed interest rate 4.14% 4.14%
Notional Amount $ 20,955 $ 21,863
Fair Value (193) (336)
Upfront Payments/Receipts 0 0
Change in Unrealized Appreciation/Depreciation $ (193) $ (336)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, Wells Fargo | N.A 2    
Schedule of Investments [Line Items]    
Basis spread on variable rate 2.515% 2.515%
Fixed interest rate 6.00% 6.00%
Notional Amount $ 300,000 $ 300,000
Fair Value (2,570) (609)
Upfront Payments/Receipts 0 0
Change in Unrealized Appreciation/Depreciation $ (2,570) $ (609)
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag 2030 Notes 2030 Notes
Restricted Securities    
Schedule of Investments [Line Items]    
Fair Value $ 533,700 $ 523,700
Fair Value Percentage of Total Portfolio 29.10% 28.50%
[1] Percentages are based on net assets attributable to common stock as of March 31, 2026.
[2] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[3] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.
[4] Percentages are based on net assets attributable to common stock as of December 31, 2025.
[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[6] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility (as defined below).