v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Beginning balance $ 1,166,255,000 $ 833,395,000 $ 1,093,999,000 $ 822,982,000 $ 822,982,000
Beginning balance, shares     81,518,294    
Issuance of common stock pursuant to distribution reinvestment plan 452,000 303,000 $ 1,184,000 600,000  
Stock based compensation 3,346,000 3,194,000 6,595,000 5,803,000  
Issuance of common stock, net of issuance costs 99,481,000 81,513,000 182,247,000 111,981,000  
Retired and forfeited shares of restricted stock (943,000) (768,000) (2,586,000) (2,463,000)  
Additional paid-in capital in connection with Convertible Notes Redemption       (15,772,000)  
Distributions to stockholders (46,147,000) (35,483,000) (88,827,000) (68,062,000)  
Net increase/(decrease) in net assets resulting from operations 44,405,000 41,414,000 74,237,000 68,499,000  
Ending balance $ 1,266,849,000 $ 923,568,000 $ 1,266,849,000 $ 923,568,000 $ 1,093,999,000
Ending balance, shares 94,023,371 69,574,146 94,023,371 69,574,146 81,518,294
Common Stock          
Beginning balance $ 88,000 $ 64,000 $ 82,000 $ 62,000 $ 62,000
Beginning balance, shares 87,903,645 63,880,330 81,518,294 61,669,059 61,669,059
Issuance of common stock pursuant to distribution reinvestment plan, shares 26,342 21,072 72,751 41,421  
Issuance of restricted stock awards $ 0   $ 1,000    
Issuance of restricted stock awards, shares 24,704 13,772 933,243 333,728  
Issuance of common stock, net of issuance costs $ 6,000 $ 6,000 $ 11,000 $ 8,000  
Issuance of common stock, net of issuance costs, shares 6,134,888 5,717,121 11,681,168 7,694,584  
Retired and forfeited shares of restricted stock, shares (66,208) (58,149) (182,085) (164,646)  
Ending balance $ 94,000 $ 70,000 $ 94,000 $ 70,000 $ 82,000
Ending balance, shares 94,023,371 69,574,146 94,023,371 69,574,146 81,518,294
Paid In Capital in Excess of Par Value          
Beginning balance $ 1,185,441,000 $ 845,531,000 $ 1,100,343,000 $ 829,626,000 $ 829,626,000
Issuance of common stock pursuant to distribution reinvestment plan 452,000 303,000 1,184,000 600,000  
Stock based compensation 3,346,000 3,194,000 6,595,000 5,803,000  
Issuance of restricted stock awards (0)   (1,000)    
Issuance of common stock, net of issuance costs 99,475,000 81,507,000 182,236,000 111,973,000  
Retired and forfeited shares of restricted stock (943,000) (768,000) (2,586,000) (2,463,000)  
Additional paid-in capital in connection with Convertible Notes Redemption       (15,772,000)  
Ending balance 1,287,771,000 929,767,000 1,287,771,000 929,767,000 1,100,343,000
Distributable Earnings / (Accumulated Deficit)          
Beginning balance (19,274,000) (12,200,000) (6,426,000) (6,706,000) (6,706,000)
Distributions to stockholders (46,147,000) (35,483,000) (88,827,000) (68,062,000)  
Net increase/(decrease) in net assets resulting from operations 44,405,000 41,414,000 74,237,000 68,499,000  
Ending balance $ (21,016,000) $ (6,269,000) $ (21,016,000) $ (6,269,000) $ (6,426,000)