v3.26.1
CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jan. 26, 2024
Investment Company, Financial Highlights [Roll Forward]                
Net asset value, beginning of period (in dollars per share) [1]         $ 20.26 $ 20.81    
Net investment income (loss) (in dollars per share) [1]         0.92 1.02    
Net unrealized and realized gain (loss) (in dollars per share) [1],[2]         (0.88) (0.24)    
Net increase (decrease) in net assets resulting from operations (in dollars per share) [1]         0.04 0.78    
Dividends declared (in dollars per share)     $ (0.45) $ (0.5) (0.9) [1] (1) [1]    
Repurchase of common stock (in dollars per share) [1]         0.1 0    
Total increase (decrease) in net assets (in dollars per share) [1]         (0.76) (0.22)    
Net asset value, end of period (in dollars per share) [1]     19.5 20.59 19.5 20.59    
Per share market value, end of period (in dollars per share) [1]     $ 15.12 $ 18.72 $ 15.12 $ 18.72    
Shares outstanding, end of period (in shares)     84,504,322 [1] 86,962,629 [1] 84,504,322 [1] 86,962,629 [1] 86,276,305  
Weighted average shares outstanding - basic (in shares)     84,754,809 87,189,801 85,262,160 [1] 87,798,346 [1]    
Weighted average shares outstanding - diluted (in shares)     84,754,809 87,189,801 85,262,160 [1] 87,798,346 [1]    
Total return based on net asset value (in percent) [1],[3]         2.00% 4.10%    
Total return based on market value (in percent) [1],[4]         (2.80%) (4.60%)    
Ratio/Supplemental Data (all amounts in thousands except ratios and shares):                
Net assets at end of period $ 1,690,467 $ 1,817,807 $ 1,647,868 [5] $ 1,790,299 [5] $ 1,647,868 [5] $ 1,790,299 [5]    
Ratio of net expenses to average net assets [5]         11.00% 11.20%    
Ratio of expenses before waivers to average net assets [5]         11.00% 11.30%    
Ratio of net investment income to average net assets [5]         10.00% 10.90%    
Asset coverage ratio [6]     182.70% 187.00% 182.70% 187.00%    
Portfolio turnover rate [1]         9.80% 10.80%    
IPO                
Ratio/Supplemental Data (all amounts in thousands except ratios and shares):                
Sale of stock               $ 20.67
[1] The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted.
[2] The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
[3] Total return (not annualized) is calculated assuming a purchase of Common Stock at the opening of the first day of the period and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP.
[4] Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s DRIP.
[5] Amounts are annualized except for incentive fees and offering costs, as applicable.
[6] Effective December 17, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to December 17, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.