v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income (loss) $ 1,712 $ 20,821 $ 15,233 $ 41,315
Net change in unrealized gain (loss) (15,169) (18,819) (19,863) (2,632)
Net realized gain (loss) (8,062) 3,792 (21,332) (18,691)
Net Increase (Decrease) in Net Assets Resulting from Operations (21,519) 5,794 (25,962) 19,992
Distributions        
Distributions declared from earnings [1] (10,987) (22,554) (29,422) (46,883)
Return of capital [1] (48,571) 0 (337,686) 0
Net Decrease in Net Assets Resulting from Shareholders' Distributions [1] (59,558) (22,554) (367,108) (46,883)
Capital Share Transactions        
Reinvestment of shareholders' distributions 0 10,803 5,756 22,556
Repurchased shares 0 (53,839) 0 (90,644)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 0 (43,036) 5,756 (68,088)
Total Increase (Decrease) in Net Assets (81,077) (59,796) (387,314) (94,979)
Net Assets, at beginning of period 644,153 1,088,366 950,390 1,123,549
Net Assets, at End of Period $ 563,076 $ 1,028,570 $ 563,076 $ 1,028,570
[1] For the three and six months ended June 30, 2026, distributions declared were derived from return of capital and net investment income. For the three and six months ended June 30, 2025, distributions declared from earnings were derived from net investment income.