v3.26.1
Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Valuations And Fair Value Measurements [Line Items]        
Beginning Balance $ 657,324 $ 803,322 $ 645,193 $ 847,197
Purchases, including payments received in-kind and reorganizations 12,541 207,119 36,177 291,805
Sales and paydowns of investments and reorganizations (46,709) (273,571) (55,808) (332,768)
Amortization of premium and accretion of discount, net 142 495 198 1,071
Net realized gains (losses)   $ (97,391) $ 4,215 $ (101,643)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Net realized gain on investments Net realized gain on investments Net realized gain on investments
Net change in unrealized appreciation/(depreciation) (16,219) $ 51,982 $ (22,896) $ (13,706)
Ending Balance 607,079 691,956 607,079 691,956
Net change in unrealized appreciation/(depreciation) in investments held (16,218) (33,335) (22,922) (43,216)
Debt        
Investment Valuations And Fair Value Measurements [Line Items]        
Beginning Balance 557,846 741,544 544,564 775,319
Purchases, including payments received in-kind and reorganizations 12,541 141,135 36,177 225,821
Sales and paydowns of investments and reorganizations (46,709) (273,571) (51,593) (332,768)
Amortization of premium and accretion of discount, net 142 495 198 1,071
Net realized gains (losses)   (92,145) 0 (96,397)
Net change in unrealized appreciation/(depreciation) (12,625) 73,633 (18,151) 18,045
Ending Balance 511,195 591,091 511,195 591,091
Net change in unrealized appreciation/(depreciation) in investments held (12,625) (6,437) (18,177) (8,714)
Equity        
Investment Valuations And Fair Value Measurements [Line Items]        
Beginning Balance 99,478 61,778 100,629 71,878
Purchases, including payments received in-kind and reorganizations 0 65,984 0 65,984
Sales and paydowns of investments and reorganizations 0 0 (4,215) 0
Amortization of premium and accretion of discount, net 0 0 0 0
Net realized gains (losses)   (5,246) 4,215 (5,246)
Net change in unrealized appreciation/(depreciation) (3,594) (21,651) (4,745) (31,751)
Ending Balance 95,884 100,865 95,884 100,865
Net change in unrealized appreciation/(depreciation) in investments held $ (3,593) $ (26,898) $ (4,745) $ (34,502)