v3.26.3
Fair Value - Schedule of Fair Value of Investments for which Level 3 Inputs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]        
Fair value, beginning of period $ 2,266,618,000 $ 1,995,928,000 $ 2,151,743,000 $ 1,741,919,000
Purchases of investments 87,642,000 266,531,000 315,082,000 678,915,000
Investment restructuring 0   0  
Proceeds from sales of investments and principal repayments (114,914,000) (73,489,000) (218,197,000) (232,638,000)
Net change in unrealized gain (loss) (8,472,000) (5,438,000) (22,698,000) (14,570,000)
Net realized gain (loss) (14,901,000) 10,000 (27,200,000) 606,000
Net accretion of discount on investments 3,739,000 3,820,000 10,017,000 10,637,000
PIK interest and dividends 2,956,000 2,149,000 13,921,000 4,642,000
Transfers into (out of) Level 3 0 0 0 0
Fair value, end of period 2,222,668,000 2,189,511,000 2,222,668,000 2,189,511,000
First-lien senior secured debt investments [Member]        
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]        
Fair value, beginning of period 2,222,793,000 1,970,489,000 2,110,721,000 1,719,182,000
Purchases of investments 86,937,000 254,531,000 313,771,000 666,250,000
Investment restructuring (7,045,000)   (7,045,000)  
Proceeds from sales of investments and principal repayments (114,914,000) (73,479,000) (218,197,000) (231,782,000)
Net change in unrealized gain (loss) (3,115,000) (7,001,000) (19,538,000) (18,420,000)
Net realized gain (loss) (14,901,000) 0 (27,200,000) 0
Net accretion of discount on investments 3,739,000 3,820,000 10,017,000 10,637,000
PIK interest and dividends 2,956,000 2,149,000 13,921,000 4,642,000
Transfers into (out of) Level 3 0 0 0 0
Fair value, end of period 2,176,450,000 2,150,509,000 2,176,450,000 2,150,509,000
Private equity investments [Member]        
Schedule of Fair Value of Investments for which Level 3 Inputs [Line Items]        
Fair value, beginning of period 43,825,000 25,439,000 41,022,000 22,737,000
Purchases of investments 705,000 12,000,000 1,311,000 12,665,000
Investment restructuring 7,045,000   7,045,000  
Proceeds from sales of investments and principal repayments 0 (10,000) 0 (856,000)
Net change in unrealized gain (loss) (5,357,000) 1,563,000 (3,160,000) 3,850,000
Net realized gain (loss) 0 10,000 0 606,000
Net accretion of discount on investments 0 0 0 0
PIK interest and dividends 0 0 0 0
Transfers into (out of) Level 3 0 0 0 0
Fair value, end of period $ 46,218,000 $ 39,002,000 $ 46,218,000 $ 39,002,000