v3.26.3
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Beginning balance $ 1,266,849,000 $ 923,568,000 $ 1,093,999,000 $ 822,982,000 $ 822,982,000
Beginning balance, shares     81,518,294    
Issuance of common stock pursuant to distribution reinvestment plan 446,000 330,000 $ 1,630,000 930,000  
Stock based compensation 3,443,000 3,073,000 10,038,000 8,876,000  
Issuance of common stock, net of issuance costs 57,772,000 82,951,000 240,019,000 194,932,000  
Retired and forfeited shares of restricted stock (1,232,000) (1,059,000) (3,818,000) (3,522,000)  
Additional paid-in capital in connection with Convertible Notes Redemption       (15,772,000)  
Distributions to stockholders (48,452,000) (38,244,000) (137,279,000) (106,306,000)  
Net increase/(decrease) in net assets resulting from operations 46,924,000 27,645,000 121,161,000 96,144,000  
Ending balance $ 1,325,750,000 $ 998,264,000 $ 1,325,750,000 $ 998,264,000 $ 1,093,999,000
Ending balance, shares 97,380,301 74,988,962 97,380,301 74,988,962 81,518,294
Common Stock          
Beginning balance $ 94,000 $ 70,000 $ 82,000 $ 62,000 $ 62,000
Beginning balance, shares 94,023,371 69,574,146 81,518,294 61,669,059 61,669,059
Issuance of common stock pursuant to distribution reinvestment plan, shares 24,958 22,729 97,709 64,150  
Issuance of restricted stock awards $ 0   $ 1,000    
Issuance of restricted stock awards, shares 123,381 151,366 1,056,624 485,094  
Issuance of common stock, net of issuance costs $ 3,000 $ 5,000 $ 14,000 $ 13,000  
Issuance of common stock, net of issuance costs, shares 3,280,462 5,318,978 14,961,630 13,013,562  
Retired and forfeited shares of restricted stock, shares (71,871) (78,257) (253,956) (242,903)  
Ending balance $ 97,000 $ 75,000 $ 97,000 $ 75,000 $ 82,000
Ending balance, shares 97,380,301 74,988,962 97,380,301 74,988,962 81,518,294
Paid In Capital in Excess of Par Value          
Beginning balance $ 1,287,771,000 $ 929,767,000 $ 1,100,343,000 $ 829,626,000 $ 829,626,000
Issuance of common stock pursuant to distribution reinvestment plan 446,000 330,000 1,630,000 930,000  
Stock based compensation 3,443,000 3,073,000 10,038,000 8,876,000  
Issuance of restricted stock awards 0   (1,000)    
Issuance of common stock, net of issuance costs 57,769,000 82,946,000 240,005,000 194,919,000  
Retired and forfeited shares of restricted stock (1,232,000) (1,059,000) (3,818,000) (3,522,000)  
Additional paid-in capital in connection with Convertible Notes Redemption       (15,772,000)  
Ending balance 1,348,197,000 1,015,057,000 1,348,197,000 1,015,057,000 1,100,343,000
Distributable Earnings / (Accumulated Deficit)          
Beginning balance (21,016,000) (6,269,000) (6,426,000) (6,706,000) (6,706,000)
Distributions to stockholders (48,452,000) (38,244,000) (137,279,000) (106,306,000)  
Net increase/(decrease) in net assets resulting from operations 46,924,000 27,645,000 121,161,000 96,144,000  
Ending balance $ (22,544,000) $ (16,868,000) $ (22,544,000) $ (16,868,000) $ (6,426,000)