v3.26.1
Investments - Schedule of Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 2,248,112 [1] $ 2,138,204 [2]
Fair Value $ 2,271,008 $ 2,177,821
% of Total
Investments at
Fair Value 100.00% 100.00%
Total Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,248,112 $ 2,138,204
Fair Value $ 2,271,008 $ 2,177,821
% of Total
Investments at
Fair Value 100.00% 100.00%
First Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,792,129 $ 1,781,224
Fair Value $ 1,772,488 $ 1,795,053
% of Total
Investments at
Fair Value 78.04% 82.42%
Second Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,093 $ 7,894
Fair Value $ 10,045 $ 7,906
% of Total
Investments at
Fair Value 0.44% 0.36%
Other Secured Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 79,523 $ 63,601
Fair Value $ 79,396 $ 64,380
% of Total
Investments at
Fair Value 3.50% 2.96%
Unsecured debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 54,682 $ 47,040
Fair Value $ 56,158 $ 48,111
% of Total
Investments at
Fair Value 2.47% 2.21%
Structured Finance    
Schedule of Investments [Line Items]    
Amortized Cost $ 37,963 $ 17,013
Fair Value $ 39,466 $ 17,206
% of Total
Investments at
Fair Value 1.74% 0.79%
Preferred equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 231,568 $ 179,845
Fair Value $ 262,887 $ 196,010
% of Total
Investments at
Fair Value 11.58% 9.00%
Other equity investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 42,154 $ 41,587
Fair Value $ 50,568 $ 49,155
% of Total
Investments at
Fair Value 2.23% 2.26%
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2]
(3) The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").