v3.26.3
Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Acquisition Cost $ 1,696,279,602 [1],[2] $ 1,677,854,551 [3],[4]
Cash and cash equivalent held in foreign currency acquisition cost 9,086 9,485
Investment Owned, Cost $ 1,696,279,602 [1],[2] $ 1,677,854,551 [3],[4]
Common stock, shares issued 78,442,332 75,666,226
Common stock, shares outstanding 78,442,332 75,666,226
Non-controlled / non-affiliated investments    
Acquisition Cost $ 1,663,788,955 [1],[2] $ 1,677,854,551 [3],[4]
Investment Owned, Cost 1,663,788,955 [1],[2] 1,677,854,551 [3],[4]
Non-controlled / affiliate investments    
Acquisition Cost 32,490,647 [1],[2] 0
Investment Owned, Cost $ 32,490,647 [1],[2] $ 0
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] All debt investments are shown at amortized cost.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] All debt investments are shown at amortized cost.