v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]                
Per share NAV at beginning of period $ 6.72 $ 9.18 $ 7.07 $ 9.23        
Net investment income [1]     0.44 0.7        
Net realized and unrealized gain (loss) [1]     (0.58) (0.64)        
Total from investment operations     (0.14) 0.06        
Repurchase of common stock     0.02 0        
Loss on extinguishment of debt     (0.03) 0        
Dividends to common shareholders     (0.34) (0.58)        
Per share NAV at end of period 6.58 8.71 6.58 8.71        
Per share market price at end of period $ 3.36 $ 7.7 $ 3.36 $ 7.7        
Total return based on market value [2],[3]     (32.40%) (4.90%)        
Total return based on net asset value [2],[4]     (2.10%) 0.70%        
Shares outstanding at end of period 83,902,775 85,036,467 83,902,775 85,036,467        
Net investment income [5]     12.70% 15.40%        
Expenses, before incentive fee, and management fee waiver [5]     15.90% 13.10%        
Expenses, net of incentive fee, before management fee waiver [5]     15.90% 13.10%        
Management fee waiver [5]     0.00% (0.90%)        
Expenses, net of incentive fee, and management fee waiver [5]     15.90% 12.20%        
Ending common shareholder equity $ 552,006,827 $ 740,476,938 $ 552,006,827 $ 740,476,938 $ 565,111,013 $ 598,013,197 $ 781,318,924 $ 785,123,667
Portfolio turnover rate     3.40% 7.40%        
Weighted-average debt outstanding     $ 987,543,968 $ 1,145,193,596        
Weighted-average interest rate on debt 5.80% 5.40% 5.80% 5.40%        
Weighted-average number of common shares 83,915,423 85,042,931 84,124,040 85,060,179        
Weighted-average debt per share     $ 11.74 $ 13.46        
[1] Amounts shown reflect the impact of the purchase discount recorded in connection with the Merger and were computed based on the actual amounts earned or incurred by the Company divided by the actual shares outstanding in the respective accounting periods before and after the closing of the Merger on March 18, 2024.
[2] Not annualized.
[3] Total return based on market value equals the change in ending market value per share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period.
[4] Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share.
[5] Annualized, except for incentive compensation.