v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investment cost $ 1,237,268 $ 979,430 [1]
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common Stock Shares Issued Not Disclosed true true
Non-control/non-affiliate investments    
Investment cost $ 1,220,537 $ 961,646 [1]
Affiliate investments    
Investment cost 4,551 [2] 4,551
Investment Affiliated Issuer Controlled    
Investment cost $ 12,180 [3] $ 13,233 [1],[4]
[1] The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025, to align with Global Industry Classification Standards (“GICS”), where applicable
[2]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[3]

Control portfolio company, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.
[4]

Control portfolio company, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.