v3.26.1
Distributions - Schedule of Cash Distributions on Common Stock (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Distribution Amount        
Offering proceeds     $ 0 $ 0
Borrowings     0 0
Net investment income     74,403 54,468
Short-term capital gains proceeds from the sale of assets     0 0
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
Percentage        
Offering proceeds     0.00% 0.00%
Borrowings     0.00% 0.00%
Net investment income     100.00% 100.00%
Short-term capital gains proceeds from the sale of assets     0.00% 0.00%
Long-term capital gains proceeds from the sale of assets     0.00% 0.00%
Non-capital gains proceeds from the sale of assets     0.00% 0.00%
Distributions on account of preferred and common equity     0.00% 0.00%
Gross investment income attributable to cash income earned     96.70% 95.10%
Gross investment income attributable to non-cash accretion of discount     0.50% 1.40%
Gross investment income attributable to paid-in-kind interest     2.80% 3.50%
Common Stock        
Distribution Amount        
Total $ 37,316 $ 27,745 $ 74,403 $ 54,468
Percentage        
Total     100.00% 100.00%