v3.26.1
Consolidated Schedule of Investments - Interest Rate Swaps - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps    
Summary of Investment Holdings [Line Items]    
Notional Amount $ 1,474,000 [1],[2],[3] $ 1,281,000 [4],[5],[6]
Fair Value (11,836) [1],[2],[3] 3,524 [4],[5],[6]
Upfront Payments/Receipt 0 [1],[2],[3] 0 [4],[5],[6]
Change in Unrealized Appreciation (Depreciation) $ (15,938) [1],[2],[3] $ 12,421 [4],[5],[6]
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty MUFG Bank, Ltd. Hedged Instrument 2030 Notes Company Receives 5.95% Company Pays S + 1.96% Maturity Date 02/01/2030    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] MUFG Bank, Ltd.  
Company Receives [1],[2],[3] 5.95%  
Company Pays [1],[2],[3] 1.96  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Feb. 01, 2030  
Notional Amount [1],[2],[3] $ 300,000  
Fair Value [1],[2],[3] (1)  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (1)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty MUFG Bank, Ltd. Hedged Instrument Series D 2027 Notes Company Receives 6.84% Company Pays S + 3.46% Maturity Date 08/05/2027    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] MUFG Bank, Ltd.  
Company Receives [1],[2],[3] 6.84%  
Company Pays [1],[2],[3] 3.46  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Aug. 05, 2027  
Notional Amount [1],[2],[3] $ 100,000  
Fair Value [1],[2],[3] (763)  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (760)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty MUFG Bank, Ltd. Hedged Instrument Series D 2027 Notes Company Receives 6.84% Company Pays S + 3.46% Maturity Date 8/5/2027    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   MUFG Bank, Ltd.
Company Receives [4],[5],[6]   6.84%
Company Pays [4],[5],[6]   3.46
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Aug. 05, 2027
Notional Amount [4],[5],[6]   $ 100,000
Fair Value [4],[5],[6]   (3)
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 856
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty MUFG Bank, Ltd. Hedged Instrument Series D 2029 Notes Company Receives 6.91% Company Pays S + 3.48% Maturity Date 08/05/2029    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] MUFG Bank, Ltd.  
Company Receives [1],[2],[3] 6.91%  
Company Pays [1],[2],[3] 3.48  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Aug. 05, 2029  
Notional Amount [1],[2],[3] $ 200,000  
Fair Value [1],[2],[3] (3,513)  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (3,365)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty MUFG Bank, Ltd. Hedged Instrument Series D 2029 Notes Company Receives 6.91% Company Pays S + 3.48% Maturity Date 8/5/2029    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   MUFG Bank, Ltd.
Company Receives [4],[5],[6]   6.91%
Company Pays [4],[5],[6]   3.48
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Aug. 05, 2029
Notional Amount [4],[5],[6]   $ 200,000
Fair Value [4],[5],[6]   (148)
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 3,716
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Royal Bank of Canada Hedged Instrument 2028 Notes Company Receives 5.38% Company Pays S + 2.06% Maturity Date 09/22/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] Royal Bank of Canada  
Company Receives [1],[2],[3] 5.38%  
Company Pays [1],[2],[3] 2.06  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Sep. 22, 2028  
Notional Amount [1],[2],[3] $ 300,000  
Fair Value [1],[2],[3] (4,668)  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (4,154)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Royal Bank of Canada Hedged Instrument 2028 Notes Company Receives 5.38% Company Pays S + 2.06% Maturity Date 9/22/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   Royal Bank of Canada
Company Receives [4],[5],[6]   5.38%
Company Pays [4],[5],[6]   2.06
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Sep. 22, 2028
Notional Amount [4],[5],[6]   $ 300,000
Fair Value [4],[5],[6]   (514)
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ (514)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series A 2028 Notes Company Receives 8.13% Company Pays S + 4.88% Maturity Date 03/16/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] SMBC Capital Markets, Inc.  
Company Receives [1],[2],[3] 8.13%  
Company Pays [1],[2],[3] 4.88  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Mar. 16, 2028  
Notional Amount [1],[2],[3] $ 146,000  
Fair Value [1],[2],[3] (2,098)  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (1,621)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series A 2028 Notes Company Receives 8.13% Company Pays S + 4.88% Maturity Date 3/16/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   SMBC Capital Markets, Inc.
Company Receives [4],[5],[6]   8.13%
Company Pays [4],[5],[6]   4.88
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Mar. 16, 2028
Notional Amount [4],[5],[6]   $ 146,000
Fair Value [4],[5],[6]   (477)
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 2,043
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series B 2026 Notes Company Receives 8.84% Company Pays S + 6.12% Maturity Date 8/10/2026    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   SMBC Capital Markets, Inc.
Company Receives [4],[5],[6]   8.84%
Company Pays [4],[5],[6]   6.12
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Aug. 10, 2026
Notional Amount [4],[5],[6]   $ 107,000
Fair Value [4],[5],[6]   (578)
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 249
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series B 2028 Notes Company Receives 8.88% Company Pays S + 5.56% Maturity Date 08/10/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] SMBC Capital Markets, Inc.  
Company Receives [1],[2],[3] 8.88%  
Company Pays [1],[2],[3] 5.56  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Aug. 10, 2028  
Notional Amount [1],[2],[3] $ 128,000  
Fair Value [1],[2],[3] (2,073)  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (1,708)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series B 2028 Notes Company Receives 8.88% Company Pays S + 5.56% Maturity Date 8/10/2028    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   SMBC Capital Markets, Inc.
Company Receives [4],[5],[6]   8.88%
Company Pays [4],[5],[6]   5.56
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Aug. 10, 2028
Notional Amount [4],[5],[6]   $ 128,000
Fair Value [4],[5],[6]   (365)
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 2,143
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series C 2027 Notes Company Receives 8.92% Company Pays S + 4.49% Maturity Date 03/01/2027    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] SMBC Capital Markets, Inc.  
Company Receives [1],[2],[3] 8.92%  
Company Pays [1],[2],[3] 4.49  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Mar. 01, 2027  
Notional Amount [1],[2],[3] $ 136,500  
Fair Value [1],[2],[3] 353  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (1,128)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series C 2027 Notes Company Receives 8.92% Company Pays S + 4.49% Maturity Date 3/1/2027    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   SMBC Capital Markets, Inc.
Company Receives [4],[5],[6]   8.92%
Company Pays [4],[5],[6]   4.49
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Mar. 01, 2027
Notional Amount [4],[5],[6]   $ 136,500
Fair Value [4],[5],[6]   1,481
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 739
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series C 2029 Notes Company Receives 9.07% Company Pays S + 4.77% Maturity Date 03/01/2029    
Summary of Investment Holdings [Line Items]    
Counterparty [1],[2],[3] SMBC Capital Markets, Inc.  
Company Receives [1],[2],[3] 9.07%  
Company Pays [1],[2],[3] 4.77  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Maturity Date [1],[2],[3] Mar. 01, 2029  
Notional Amount [1],[2],[3] $ 163,500  
Fair Value [1],[2],[3] 927  
Upfront Payments/Receipt [1],[2],[3] 0  
Change in Unrealized Appreciation (Depreciation) [1],[2],[3] $ (3,201)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty SMBC Capital Markets, Inc. Hedged Instrument Series C 2029 Notes Company Receives 9.07% Company Pays S + 4.77% Maturity Date 3/1/2029    
Summary of Investment Holdings [Line Items]    
Counterparty [4],[5],[6]   SMBC Capital Markets, Inc.
Company Receives [4],[5],[6]   9.07%
Company Pays [4],[5],[6]   4.77
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [4],[5],[6]   Mar. 01, 2029
Notional Amount [4],[5],[6]   $ 163,500
Fair Value [4],[5],[6]   4,128
Upfront Payments/Receipt [4],[5],[6]   0
Change in Unrealized Appreciation (Depreciation) [4],[5],[6]   $ 3,189
[1] Contains a variable rate structure. Bears interest at a rate determined by SOFR (“S”).
[2] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense in the Consolidated Statements of Operations. For further details, see Note 2 “Significant Accounting Policies” and Note 6 “Debt”.
[3] The Company's interest rate swaps are cleared over-the-counter.
[4] Contains a variable rate structure. Bears interest at a rate determined by SOFR (“S”).
[5] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense in the Consolidated Statements of Operations. For further details, see Note 2 “Significant Accounting Policies” and Note 6 “Debt”.
[6] The Company's interest rate swaps are cleared over-the-counter.