v3.26.3
Investments - Schedule of Composition of the Investment Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investments at Amortized Cost $ 2,063,866 $ 1,576,277
% of Investments at Amortized Cost 100.00% 100.00%
Investments at Fair Value $ 2,054,318 $ 1,574,901
% of Investments at Fair Value 100.00% 100.00%
Common Stock [Member]    
Schedule of Investments [Line Items]    
Investments at Amortized Cost $ 8,435 $ 8,435
% of Investments at Amortized Cost 0.40% 0.50%
Investments at Fair Value $ 881 $ 1,598
% of Investments at Fair Value 0.10% 0.10%
L.P. Interest [Member]    
Schedule of Investments [Line Items]    
Investments at Amortized Cost $ 434 $ 434
% of Investments at Amortized Cost 0.10% 0.10%
Investments at Fair Value $ 614 $ 533
% of Investments at Fair Value 0.10% 0.10%
First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments at Amortized Cost [1] $ 2,054,396 $ 1,566,577
% of Investments at Amortized Cost [1] 99.40% 99.30%
Investments at Fair Value [1] $ 2,052,225 $ 1,571,924
% of Investments at Fair Value [1] 99.70% 99.70%
Preferred Equity [Member]    
Schedule of Investments [Line Items]    
Investments at Amortized Cost $ 601 $ 831
% of Investments at Amortized Cost 0.10% 0.10%
Investments at Fair Value $ 598 $ 846
% of Investments at Fair Value 0.10% 0.10%
[1] First lien debt consists of first lien term loans, first lien, last-out term loans, second-out term loans, first lien delayed draw term loans and first lien revolvers.