Net Assets - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 9 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 17, 2026 |
Aug. 31, 2026 |
Jul. 31, 2026 |
Jun. 30, 2026 |
May 30, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
May 27, 2025 |
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| Dividends Payable [Line Items] | |||||||||||||
| Common stock, shares authorized (in shares) | 1,000,000,000 | 1,000,000,000 | |||||||||||
| Common stock, par value (in USD per share) | $ 0.01 | $ 0.01 | |||||||||||
| 2025 Stock Repurchase Program | |||||||||||||
| Dividends Payable [Line Items] | |||||||||||||
| Authorized amount of share repurchase program | $ 200,000 | ||||||||||||
| Total number of shares repurchased (in shares) | 614,291 | 5,192,408 | |||||||||||
| Shares repurchased during the period, value | $ 8,880 | $ 73,400 | |||||||||||
| 2026 Stock Repurchase Program | |||||||||||||
| Dividends Payable [Line Items] | |||||||||||||
| Authorized amount of share repurchase program | $ 300,000 | ||||||||||||
| Total number of shares repurchased (in shares) | 1,984,511 | 0 | 2,869,919 | 2,159,748 | 0 | 3,555,175 | 651,123 | 0 | 3,015,937 | 14,236,413 | |||
| Shares repurchased during the period, value | $ 22,243 | $ 0 | $ 31,538 | $ 23,599 | $ 0 | $ 42,811 | $ 7,373 | $ 0 | $ 32,924 | $ 160,488 | |||
| Period in force of share repurchase program | 18 months | ||||||||||||
| X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period share may be purchased under authorized share repurchase plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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