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Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investments at amortized cost $ 8,612,475 [1],[2],[3] $ 7,892,866
Restricted cash 63,654 47,671
Deferred financing costs $ 38,624 $ 37,041
Common shares, par value $ 0.001 $ 0.001
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited Unlimited
Common shares, issued 161,090,631 146,285,685
Common shares, outstanding 161,090,631 [4] 146,285,685
Non-controlled, Non-affiliated Investments    
Investments at amortized cost $ 8,586,771 $ 7,892,866 [5],[6],[7],[8]
Non-controlled, Affiliated Investments    
Investments at amortized cost $ 25,704 $ 0
[1] As of June 30, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $8,638,659, resulting in estimated gross unrealized gains and losses of $192,501 and $244,500, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[4] Table may not sum due to rounding.
[5] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,918,126 resulting in estimated gross unrealized gains and losses of $290,520 and $207,578, respectively.
[6] Certain portfolio company investments are subject to contractual restrictions on sales.
[7] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[8] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.