v3.26.3
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]                
Net asset value at beginning of period [1]     $ 14.18 $ 14.98        
Net investment income [1],[2]     1.11 1.13        
Net realized and change in unrealized gains (losses) [1],[2]     (1.82) (0.32)        
Net increase in net assets resulting from operations [1]     (0.71) 0.81        
Distribution of net investment income [1],[3]     (0.93) (1.14)        
Distribution of return of capital [1],[3]     0 0        
Accretion due to share repurchases [1]     0.32 0.01        
Net asset value at end of period [1] $ 12.86 $ 14.66 12.86 14.66        
Per share market value at end of period [1] $ 8.74 $ 11.99 $ 8.74 $ 11.99        
Total return [4]     (16.17%) (2.87%)        
Shares outstanding at end of period 82,372,628 93,303,622 82,372,628 93,303,622 82,372,628 92,211,869 93,303,622 93,780,278
Weighted average shares outstanding 82,372,628 93,303,622 85,291,932 93,426,714        
Net assets at end of period (in millions) $ 1,059,349,000 $ 1,367,900,000 $ 1,059,349,000 $ 1,367,900,000   $ 1,307,261,000    
Annualized ratio of operating expenses to average net assets [5],[6]     2.97% 3.93%        
Annualized ratio of interest and other debt expenses to average net assets [5]     9.40% 9.27%        
Annualized ratio of total expenses to average net assets [5],[6]     12.37% 13.20%        
Annualized ratio of net investment income to average net assets [5]     10.90% 10.21%        
Average debt outstanding (in millions) $ 1,678,065,000 $ 1,949,909,000 $ 1,793,749,000 $ 1,894,872,000        
Average debt per share     $ 21.03 $ 20.31        
Annualized portfolio turnover rate [5]     8.69% 29.39%        
Asset coverage per unit [7]     $ 1,669 $ 1,712        
[1] Totals may not foot due to rounding.
[2] Financial highlights are based on the weighted average number of shares outstanding for the period presented.
[3] The tax character of distributions is determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through September 30, 2026 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share.
[4] Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load.
[5] Annualized for the nine months ended September 30, 2026 and 2025.
[6] The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all expense reimbursements (see Note 3 to the consolidated financial statements). For the nine months ended September 30, 2026, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 2.99% and 12.39%, respectively, without the expense reimbursements. For the nine months ended September 30, 2025, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 4.05% and 13.33%, respectively, without the expense reimbursements.
[7] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of September 30, 2026, the Company's asset coverage was 167%.