v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost $ 3,806,401 $ 3,008,238
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common Stock, Shares Authorized Unlimited Unlimited
Common Stock, Shares, Issued 107,290,822 71,614,193
Common Stock, Shares, Outstanding 107,290,822 71,614,193
Line of Credit [Member]    
Net of unamortized debt issuance costs $ 8,134 $ 12,022
Debt securitization [Member]    
Net of unamortized debt issuance costs 2,975 3,112
Unsecured Notes [Member]    
Net of unamortized debt issuance costs $ 3,142 $ 1,751