v3.26.1
Distributions - Investment Company, Distribution to Shareholders (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Distribution Amount        
Net investment income     $ 33,663 $ 25,905
Long-term capital gains proceeds from the sale of assets     0 0
Non-capital gains proceeds from the sale of assets     0 0
Distributions on account of preferred and common equity     0 0
Return of capital $ 8,232 $ 0 8,232 0
Total $ 12,865 $ 14,002 $ 33,663 $ 25,905
Percentage        
Net investment income     0.80 1
Long-term capital gains proceeds from the sale of assets     0 0
Non-capital gains proceeds from the sale of assets     0 0
Distributions on account of preferred and common equity     0 0
Return of capital     20.00% 0.00%
Gross investment income, percentage attributable to cash income earned     0.968 0.956
Gross investment income, percentage attributable to non-cash accretion of discount     0.005 0.008
Gross investment income, percentage attributable to paid-in-kind interest     0.027 0.036
Common Stock        
Distribution Amount        
Offering proceeds     $ 0 $ 0
Borrowings     0 0
Short-term capital gains proceeds from the sale of assets     0 0
Total     $ 41,895 $ 25,905
Percentage        
Offering proceeds     0 0
Borrowings     0 0
Short-term capital gains proceeds from the sale of assets     0 0
Total     1 1