v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]      
Percent of total assets, qualifying   91.90% 92.20%
Fair Value   $ 4,079,384 [1],[2],[3] $ 4,071,008 [4],[5],[6]
Fair Value Percentage of Total Portfolio   227.80% [1],[2],[3] 221.20% [4],[5],[6]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, Wells Fargo | N.A 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate   0.097% 0.097%
Fixed interest rate   4.14% 4.14%
Notional Amount   $ 20,025 $ 21,863
Fair Value   (45) $ (336)
Upfront Payments/Receipts $ 0 0  
Change in Unrealized Appreciation/Depreciation (336) $ (45)  
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, Wells Fargo | N.A 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate   2.515% 2.515%
Fixed interest rate   6.00% 6.00%
Notional Amount   $ 300,000 $ 300,000
Fair Value   (5,701) (609)
Upfront Payments/Receipts 0 0  
Change in Unrealized Appreciation/Depreciation $ (609) $ (5,701)  
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag 2030 Notes 2030 Notes  
Restricted Securities      
Schedule of Investments [Line Items]      
Fair Value   $ 540,200 $ 523,700
Fair Value Percentage of Total Portfolio   30.20% 28.50%
[1] Percentages are based on net assets attributable to common stock as of June 30, 2026.
[2] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[3] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.
[4] Percentages are based on net assets attributable to common stock as of December 31, 2025.
[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[6] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility (as defined below).