v3.26.1
Investments - Summary of Investments at Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value $ 1,919,074 [1],[2] $ 1,488,856 [3],[4]
% Fair Value 100.00% 100.00%
Amortized Cost $ 1,926,521 [2],[5] $ 1,502,814 [4],[6]
% Amortized Cost 100.00% 100.00%
First Lien Debt Investments    
Schedule of Investments [Line Items]    
Fair Value $ 1,884,252 $ 1,472,716
% Fair Value 98.20% 98.90%
Amortized Cost $ 1,893,034 $ 1,486,855
% Amortized Cost 98.20% 98.90%
Mezzanine Debt Investments    
Schedule of Investments [Line Items]    
Fair Value $ 1,416  
% Fair Value 0.10%  
Amortized Cost $ 1,416  
% Amortized Cost 0.10%  
Private Warrants    
Schedule of Investments [Line Items]    
Fair Value $ 33,406 $ 16,140
% Fair Value 1.70% 1.10%
Amortized Cost $ 32,071 $ 15,959
% Amortized Cost 1.70% 1.10%
[1] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[5] $ in thousands. All debt investments are shown at amortized cost.
[6] $ in thousands. All debt investments are shown at amortized cost.