v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap
€ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
EUR (€)
Open Swap Contract, Identifier [Axis]: Binary Option Maturity Date 3/17/2027        
Derivative, Maturity Date Mar. 17, 2027      
Derivative, Notional Amount $ 18,000      
Open Swap Contract, Identifier [Axis]: Currency swap Company Receives S+45.5 Company Pays KRW-CD 91D Maturity Date 5/12/2026        
Company Receives [1]   45.50%   45.50%
Company Pays [1]   KRW-CD 91D    
Derivative, Maturity Date [1]   May 12, 2026    
Derivative, Notional Amount [1]   $ 81,450    
Open Swap Contract, Identifier [Axis]: Currency swap Company Receives S+46.4 Company Pays KRW-CD 91D Maturity Date 5/12/2026        
Company Receives [1]   46.40%   46.40%
Company Pays [1]   KRW-CD 91D    
Derivative, Maturity Date [1]   May 12, 2026    
Derivative, Notional Amount [1]   $ 60,988    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.65% Company Pays 3M SOFR Maturity Date 1/19/2028        
Company Receives 3.65% [2] 3.65% [3] 3.65% [2] 3.65% [3]
Company Pays 3M SOFR [2] 3M SOFR [3]    
Derivative, Maturity Date Jan. 19, 2028 [2] Jan. 19, 2028 [3]    
Derivative, Notional Amount $ 18,000 [2] $ 18,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.67% Company Pays 3M SOFR Maturity Date 12/21/2027        
Company Receives 3.67% [2] 3.67% [3] 3.67% [2] 3.67% [3]
Company Pays 3M SOFR [2] 3M SOFR [3]    
Derivative, Maturity Date Dec. 21, 2027 [2] Dec. 21, 2027 [3]    
Derivative, Notional Amount $ 82,000 [2] $ 82,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.20% Company Pays 3M SOFR Maturity Date 12/8/2028        
Company Receives 5.20% [2] 5.20% [3] 5.20% [2] 5.20% [3]
Company Pays 3M SOFR [2] 3M SOFR [3]    
Derivative, Maturity Date Dec. 08, 2028 [2] Dec. 08, 2028 [3]    
Derivative, Notional Amount $ 400,000 [2] $ 400,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.66% Company Pays 3M SOFR + 220.45 Maturity Date 8/30/2030        
Company Receives [3]   5.66%   5.66%
Company Pays [3]   3M SOFR    
Company pays [3]   220.45%   220.45%
Derivative, Maturity Date [3]   Aug. 30, 2030    
Derivative, Notional Amount [3]   $ 100,000    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.66% Company Pays S+220.45 Maturity Date 8/30/2030        
Company Receives [2] 5.66%   5.66%  
Company pays [2] 2.2045%   2.2045%  
Derivative, Maturity Date [2] Aug. 30, 2030      
Derivative, Notional Amount [2] $ 100,000      
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.71% Company Pays 3M SOFR Maturity Date 1/23/2031        
Company Receives [2] 5.71%   5.71%  
Company Pays [2] 3M SOFR      
Derivative, Maturity Date [2] Jan. 23, 2031      
Derivative, Notional Amount [2] $ 750,000      
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.86% Company Pays S+267 Maturity Date 4/13/2029        
Company Receives 5.86% [2] 5.86% [3] 5.86% [2] 5.86% [3]
Company pays 2.67% [2] 267.00% [3] 2.67% [2] 267.00% [3]
Derivative, Maturity Date Apr. 13, 2029 [2] Apr. 13, 2029 [3]    
Derivative, Notional Amount $ 350,000 [2] $ 350,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.88% Company Pays 3M SOFR + 220.7 Maturity Date 8/30/2030        
Company Receives [3]   5.88%   5.88%
Company Pays [3]   3M SOFR    
Company pays [3]   220.70%   220.70%
Derivative, Maturity Date [3]   Aug. 30, 2030    
Derivative, Notional Amount [3]   $ 400,000    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.88% Company Pays S+220.7 Maturity Date 8/30/2030        
Company Receives [2] 5.88%   5.88%  
Company pays [2] 2.207%   2.207%  
Derivative, Maturity Date [2] Aug. 30, 2030      
Derivative, Notional Amount [2] $ 400,000      
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.35% Company Pays 3M SOFR Maturity Date 6/30/2033        
Company Receives [2] 6.35%   6.35%  
Company Pays [2] 3M SOFR      
Derivative, Maturity Date [2] Jun. 30, 2033      
Derivative, Notional Amount [2] $ 375,000      
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.35% Company Pays 3M SOFR Maturity Date 6/30/2033 One        
Company Receives [2] 6.35%   6.35%  
Company Pays [2] 3M SOFR      
Derivative, Maturity Date [2] Jun. 30, 2033      
Derivative, Notional Amount [2] $ 375,000      
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.35% Company Pays S+239 Maturity Date 7/29/2031        
Company Receives 6.35% [2] 6.35% [3] 6.35% [2] 6.35% [3]
Company pays 2.39% [2] 239.00% [3] 2.39% [2] 239.00% [3]
Derivative, Maturity Date Jul. 29, 2031 [2] Jul. 29, 2031 [3]    
Derivative, Notional Amount $ 400,000 [2] $ 400,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.42% Company Pays 3M SOFR Maturity Date 3/15/2032        
Company Receives [2] 6.42%   6.42%  
Company Pays [2] 3M SOFR      
Derivative, Maturity Date [2] Mar. 15, 2032      
Derivative, Notional Amount [2] $ 300,000      
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.55% Company Pays S+218 Maturity Date 3/15/2032        
Company Receives 6.55% [2] 6.55% [3] 6.55% [2] 6.55% [3]
Company pays 2.18% [2] 218.00% [3] 2.18% [2] 218.00% [3]
Derivative, Maturity Date Mar. 15, 2032 [2] Mar. 15, 2032 [3]    
Derivative, Notional Amount $ 500,000 [2] $ 500,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.70% Company Pays S+280 Maturity Date 7/29/2031        
Company Receives 6.70% [2] 6.70% [3] 6.70% [2] 6.70% [3]
Company pays 2.80% [2] 280.00% [3] 2.80% [2] 280.00% [3]
Derivative, Maturity Date Jul. 29, 2031 [2] Jul. 29, 2031 [3]    
Derivative, Notional Amount $ 300,000 [2] $ 300,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.70% Company Pays S+280 Maturity Date 7/29/2031 One        
Company Receives 6.70% [2] 6.70% [3] 6.70% [2] 6.70% [3]
Company pays 2.80% [2] 280.00% [3] 2.80% [2] 280.00% [3]
Derivative, Maturity Date Jul. 29, 2031 [2] Jul. 29, 2031 [3]    
Derivative, Notional Amount $ 300,000 [2] $ 300,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.90% Company Pays S+270 Maturity Date 4/13/2029        
Company Receives 6.90% [2] 6.90% [3] 6.90% [2] 6.90% [3]
Company pays 2.70% [2] 270.00% [3] 2.70% [2] 270.00% [3]
Derivative, Maturity Date Apr. 13, 2029 [2] Apr. 13, 2029 [3]    
Derivative, Notional Amount $ 325,000 [2] $ 325,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.90% Company Pays S+271 Maturity Date 4/13/2029        
Company Receives 6.90% [2] 6.90% [3] 6.90% [2] 6.90% [3]
Company pays 2.71% [2] 271.00% [3] 2.71% [2] 271.00% [3]
Derivative, Maturity Date Apr. 13, 2029 [2] Apr. 13, 2029 [3]    
Derivative, Notional Amount $ 325,000 [2] $ 325,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 7.02% Company Pays ESTR+372 Maturity Date 9/28/2026        
Company Receives 7.02% [4] 7.02% [5] 7.02% [4] 7.02% [5]
Company pays 3.72% [4] 372.00% [5] 3.72% [4] 372.00% [5]
Derivative, Maturity Date Sep. 28, 2026 [4] Sep. 28, 2026 [5]    
Derivative, Notional Amount | €     € 90,000 [4] € 90,000 [5]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.54% Company Pays S+418 Maturity Date 9/28/2026        
Company Receives 8.54% [2] 8.54% [3] 8.54% [2] 8.54% [3]
Company pays 4.18% [2] 418.00% [3] 4.18% [2] 418.00% [3]
Derivative, Maturity Date Sep. 28, 2026 [2] Sep. 28, 2026 [3]    
Derivative, Notional Amount $ 226,000 [2] $ 226,000 [3]    
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.62% Company Pays S+456 Maturity Date 9/28/2028        
Company Receives 8.62% [2] 8.62% [3] 8.62% [2] 8.62% [3]
Company pays 4.56% [2] 456.00% [3] 4.56% [2] 456.00% [3]
Derivative, Maturity Date Sep. 28, 2028 [2] Sep. 28, 2028 [3]    
Derivative, Notional Amount $ 325,000 [2] $ 325,000 [3]    
Open Swap Contract, Identifier [Axis]: Swaption Maturity Date 3/17/2027        
Derivative, Maturity Date Mar. 17, 2027      
Derivative, Notional Amount $ 2,050,000      
[1] Bears interest at a rate determined by SOFR and three-month Korean InterBank Offered Rate ("KORIBOR"). The interest rates locked two business days and one business day for SOFR and three-month KORIBOR, respectively, prior to settlement of the currency swaps. The SOFR and the three-month KORIBOR are 3.87% and 2.82%, respectively, on December 31, 2025
[2] Bears interest at a rate determined by three-month SOFR (as defined below). The interest rate locked two business days prior to settlement of the interest rate swaps. The three-month SOFR is 3.73% on June 30, 2026.
[3] Bears interest at a rate determined by three-month SOFR (as defined below). The interest rate locked two business days prior to settlement of the interest rate swaps. The three-month SOFR is 3.65% on December 31, 2025.
[4] Bears interest at a rate determined by 1 day Euro Short Term Rate. The interest rate locked two business days prior to settlement of the interest rate swaps. The 1 day Euro Short Term Rate ("ESTRON") is 2.18% on June 30, 2026
[5] Bears interest at a rate determined by 1 day Euro Short Term Rate. The interest rate locked two business days prior to settlement of the interest rate swaps. The 1 day Euro Short Term Rate ("ESTRON") is 1.92% on December 31, 2025