v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (decrease) in net assets from operations:        
Net investment income after excise tax $ 26,432 $ 29,840 $ 55,220 $ 53,305
Net realized gain (loss) 607 (3,030) 1,876 (4,592)
Net change in unrealized appreciation (depreciation) 816 879 (11,449) 206
Net increase (decrease) in net assets resulting from operations 27,855 27,689 45,647 48,919
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions (26,178) (19,886) (53,787) (34,516)
Share transactions:        
Net increase (decrease) 10,190   85,953  
Total increase (decrease) in net assets 11,867 161,963 77,813 320,695
Net assets, beginning of period 1,313,960 810,606 1,248,014 651,874
Net assets, end of period 1,325,827 972,569 1,325,827 972,569
Class I        
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions (6,441) 0 (13,323) 0
Share transactions:        
Proceeds from shares sold 10,237 0 24,477 0
Share transfers between classes 0 0 0 0
Distributions reinvested 3,085 0 6,773 0
Repurchased shares, net of early repurchase deduction (16,912) 0 (23,516) 0
Net increase (decrease) (3,590) 0 7,734 0
Class D        
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions (19,737) (19,886) (40,464) (34,516)
Share transactions:        
Proceeds from shares sold 42,543 155,683 109,251 290,831
Share transfers between classes 0 0 0 0
Distributions reinvested 15,661 9,211 35,746 26,195
Repurchased shares, net of early repurchase deduction (44,424) (10,734) (66,778) (10,734)
Net increase (decrease) 13,780 154,160 78,219 306,292
Class S        
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions 0 0 0 0
Share transactions:        
Proceeds from shares sold 0 0 0 0
Share transfers between classes 0 0 0 0
Distributions reinvested 0 0 0 0
Repurchased shares, net of early repurchase deduction 0 0 0 0
Net increase (decrease) $ 0 $ 0 $ 0 $ 0