v3.26.1
Common Stock - Schedule of Stockholders Equity Activity (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May 08, 2026
May 09, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)       135,487,319     135,487,319    
Net assets at beginning of period attributable to common stock     $ 1,831,650,000 $ 1,840,070,000 $ 1,898,833,000 $ 1,910,377,000 $ 1,840,070,000 $ 1,910,377,000 $ 1,910,377,000
Net investment income (loss)     33,233,000 36,549,000 39,580,000 44,924,000 69,782,000 84,504,000  
Net realized gain (loss) from investment transactions     (1,239,000) (32,817,000) (11,492,000) 3,452,000 (34,056,000) (8,040,000)  
Net change in unrealized appreciation (depreciation) on investments     (5,466,000) 14,739,000 (1,930,000) (23,517,000) 9,273,000 (25,447,000)  
Accretion to redemption value of Series A redeemable convertible preferred stock     (4,000) (5,000) (4,000) (5,000)      
Accrual of Series A redeemable convertible preferred stock distributions     (1,226,000) (1,226,000) (1,687,000) (1,686,000)      
Distributions to common stockholders     (32,035,000) (32,517,000) (44,942,000) (44,703,000) (64,553,000) (89,645,000)  
Reinvested dividends     (2,000) 6,857,000 9,292,000 9,991,000 $ 6,856,000 19,283,000  
Repurchases (in shares) (2,499,996) (2,475,427,000)         (2,499,996)   (2,568,807)
Repurchases $ (33,949,950) $ (34,903,490) $ (33,950,000)   $ (34,903,000)   $ (33,950,000) $ (34,903,000) $ (36,219,000)
Ending balance (in shares)     133,482,448   134,387,297   133,482,448 134,387,297 135,487,319
Net assets at end of period attributable to common stock     $ 1,790,961,000 $ 1,831,650,000 $ 1,852,747,000 $ 1,898,833,000 $ 1,790,961,000 $ 1,852,747,000 $ 1,840,070,000
Common Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares)     135,982,568 135,487,319 136,196,142 135,487,595 135,487,319 135,487,595 135,487,595
Net assets at beginning of period attributable to common stock     $ 136,000 $ 135,000 $ 136,000 $ 135,000 $ 135,000 $ 135,000 $ 135,000
Reinvested dividends (in shares)     (124) 495,249 666,581 708,547      
Reinvested dividends       $ 1,000 $ 1,000 $ 1,000      
Repurchases (in shares)     (2,499,996)   (2,475,426)        
Repurchases     $ (3,000)   $ (2,000)        
Ending balance (in shares)     133,482,448 135,982,568 134,387,297 136,196,142 133,482,448 134,387,297 135,487,319
Net assets at end of period attributable to common stock     $ 133,000 $ 136,000 $ 135,000 $ 136,000 $ 133,000 $ 135,000 $ 135,000
Additional paid in capital                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net assets at beginning of period attributable to common stock     2,537,839,000 2,530,983,000 2,527,880,000 2,517,890,000 2,530,983,000 2,517,890,000 2,517,890,000
Reinvested dividends     (2,000) 6,856,000 9,291,000 9,990,000      
Repurchases     (33,947,000)   (34,901,000)        
Net assets at end of period attributable to common stock     2,503,890,000 2,537,839,000 2,502,270,000 2,527,880,000 2,503,890,000 2,502,270,000 2,530,983,000
Total distributable earnings (loss)                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net assets at beginning of period attributable to common stock     (706,325,000) (691,048,000) (629,183,000) (607,648,000) (691,048,000) (607,648,000) (607,648,000)
Net investment income (loss)     33,233,000 36,549,000 39,580,000 44,924,000      
Net realized gain (loss) from investment transactions     (1,239,000) (32,817,000) (11,492,000) 3,452,000      
Net change in unrealized appreciation (depreciation) on investments     (5,466,000) 14,739,000 (1,930,000) (23,517,000)      
Accretion to redemption value of Series A redeemable convertible preferred stock     (4,000) (5,000) (4,000) (5,000)      
Accrual of Series A redeemable convertible preferred stock distributions     (1,226,000) (1,226,000) (1,687,000) (1,686,000)      
Distributions to common stockholders     (32,035,000) (32,517,000) (44,942,000) (44,703,000)      
Net assets at end of period attributable to common stock     $ (713,062,000) $ (706,325,000) $ (649,658,000) $ (629,183,000) $ (713,062,000) $ (649,658,000) $ (691,048,000)