Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
| Balance as of beginning of period (in shares) | 89,834,849 | 89,834,849 | ||||||
| Balance as of beginning of period | $ 3,166,538 | $ 3,093,644 | $ 2,993,893 | $ 2,884,217 | $ 2,840,133 | $ 2,797,838 | $ 2,993,893 | $ 2,797,838 |
| Public offering of common stock, net of offering costs | 10,771 | 18,871 | 134,283 | 6,859 | 10,833 | 5,198 | ||
| Share‑based compensation | 5,880 | 5,807 | 5,105 | 5,433 | 5,416 | 4,842 | ||
| Purchase of vested stock for employee payroll tax withholding | (8,974) | (4) | (10,015) | |||||
| Dividend reinvestment (in shares) | 553,827 | 471,425 | ||||||
| Dividend reinvestment | 9,873 | 10,647 | 9,961 | 9,586 | 9,379 | 9,087 | $ 30,481 | $ 28,052 |
| Amortization of directors’ deferred compensation | 82 | 86 | 90 | 91 | 97 | 108 | ||
| Issuance of restricted stock, net of forfeited shares | 0 | 0 | ||||||
| Net increase in net assets resulting from operations | 117,083 | 147,577 | 48,981 | 123,671 | 122,534 | 116,082 | $ 313,641 | 362,287 |
| Dividends to stockholders | $ (102,549) | (101,120) | (98,669) | (95,278) | (94,160) | (93,022) | ||
| Balance as of ending of period (in shares) | 93,742,839 | 93,742,839 | ||||||
| Balance as of ending of period | $ 3,207,678 | $ 3,166,538 | $ 3,093,644 | $ 2,934,575 | $ 2,884,217 | $ 2,840,133 | $ 3,207,678 | $ 2,934,575 |
| Common Stock | ||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
| Balance as of beginning of period (in shares) | 93,359,325 | 92,462,273 | 89,838,001 | 89,282,595 | 88,659,597 | 88,400,391 | 89,838,001 | 88,400,391 |
| Balance as of beginning of period | $ 934 | $ 925 | $ 898 | $ 893 | $ 887 | $ 884 | $ 898 | $ 884 |
| Public offering of common stock, net of offering costs (in shares) | 198,882 | 364,392 | 2,430,825 | 111,941 | 195,454 | 89,091 | ||
| Public offering of common stock, net of offering costs | $ 2 | $ 4 | $ 25 | $ 1 | $ 2 | $ 1 | ||
| Purchase of vested stock for employee payroll tax withholding (in shares) | (169,445) | (66) | (177,024) | |||||
| Purchase of vested stock for employee payroll tax withholding | $ (2) | $ (2) | ||||||
| Dividend reinvestment (in shares) | 176,899 | 203,405 | 173,523 | 146,971 | 167,705 | 156,749 | ||
| Dividend reinvestment | $ 1 | $ 2 | $ 2 | $ 1 | $ 2 | $ 2 | ||
| Issuance of restricted stock, net of forfeited shares (in shares) | 9,086 | 498,700 | 19,924 | (4,937) | 436,863 | 13,366 | ||
| Issuance of restricted stock, net of forfeited shares | $ 5 | $ 4 | ||||||
| Balance as of ending of period (in shares) | 93,744,192 | 93,359,325 | 92,462,273 | 89,536,504 | 89,282,595 | 88,659,597 | 93,744,192 | 89,536,504 |
| Balance as of ending of period | $ 937 | $ 934 | $ 925 | $ 895 | $ 893 | $ 887 | $ 937 | $ 895 |
| Additional Paid-In Capital | ||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
| Balance as of beginning of period | 2,633,935 | 2,607,285 | 2,457,660 | 2,429,817 | 2,413,914 | 2,394,492 | 2,457,660 | 2,394,492 |
| Public offering of common stock, net of offering costs | 10,769 | 18,867 | 134,258 | 6,858 | 10,831 | 5,197 | ||
| Share‑based compensation | 5,880 | 5,807 | 5,105 | 5,433 | 5,416 | 4,842 | ||
| Purchase of vested stock for employee payroll tax withholding | (8,972) | (4) | (10,013) | |||||
| Dividend reinvestment | 9,872 | 10,645 | 9,959 | 9,585 | 9,377 | 9,085 | ||
| Amortization of directors’ deferred compensation | 82 | 86 | 90 | 91 | 97 | 108 | ||
| Issuance of restricted stock, net of forfeited shares | (5) | (4) | ||||||
| Dividends to stockholders | 231 | 222 | 213 | 207 | 199 | 190 | ||
| Balance as of ending of period | 2,660,769 | 2,633,935 | 2,607,285 | 2,451,987 | 2,429,817 | 2,413,914 | 2,660,769 | 2,451,987 |
| Total Undistributed Earnings | ||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
| Balance as of beginning of period | 531,669 | 485,434 | 535,335 | 453,507 | 425,332 | 402,462 | 535,335 | 402,462 |
| Net increase in net assets resulting from operations | 117,083 | 147,577 | 48,981 | 123,671 | 122,534 | 116,082 | ||
| Dividends to stockholders | (102,780) | (101,342) | (98,882) | (95,485) | (94,359) | (93,212) | ||
| Balance as of ending of period | $ 545,972 | $ 531,669 | $ 485,434 | $ 481,693 | $ 453,507 | $ 425,332 | $ 545,972 | $ 481,693 |
| X | ||||||||||
- Definition Adjustments To Additional Paid In Capital, Amortization Of Directors’ Deferred Compensation No definition available.
|
| X | ||||||||||
- Definition Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|