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v3.26.1

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |
Net asset value, beginning of period (in usd per share) |  |  | $ 14.81 | $ 15.26 |  |  |  |
Net investment income (in usd per share) |  |  | 0.67 | 0.83 |  |  |  |
Net realized and unrealized gain (loss) (in usd per share) |  |  | (0.59) | (0.07) |  |  |  |
Net increase (decrease) in net assets resulting from operations (in usd per share) |  |  | 0.08 | 0.76 |  |  |  |
Distributions declared from earnings (in usd per share) |  |  | (0.68) | (0.80) |  |  |  |
Repurchase of common shares (in usd per share) |  |  | 0.05 | 0 |  |  |  |
Issuance of common shares in connection with the OBDE Mergers (in usd per share) |  |  | 0 | (0.19) |  |  |  |
Total increase (decrease) in net assets (in usd per share) |  |  | (0.55) | (0.23) |  |  |  |
Net asset value, end of period (in usd per share) | $ 14.26 | $ 15.03 | $ 14.26 | $ 15.03 |  |  |  |
Shares outstanding, end of period (in shares) | 493,142,569 | 511,048,237 | 493,142,569 | 511,048,237 |  | 499,448,499 |  |
Per share market value at end of period (in usd per share) | $ 10.87 | $ 14.34 | $ 10.87 | $ 14.34 |  |  |  |
Total return, based on market value |  |  | (7.10%) | 0.30% |  |  |  |
Total return, based on net asset value |  |  | 2.30% | 4.20% |  |  |  |
Ratio of total expenses to average net assets |  |  | 12.90% | 14.90% |  |  |  |
Ratio of net investment income to average net assets |  |  | 9.30% | 11.70% |  |  |  |
Net assets, end of period | $ 7,031,759 | $ 7,682,397 | $ 7,031,759 | $ 7,682,397 | $ 7,154,000 | $ 7,397,279 | $ 7,739,089 | $ 5,952,841
Weighted-average shares outstanding (in shares) | 495,377,115 | 511,048,237 | 497,130,632 | 502,981,791 |  |  |  |
Portfolio turnover rate |  |  | 4.10% | 17.50% |  |  |  |
Ratio of total expenses to average net assets |  |  | 0.129 | 0.149 |  |  |  |

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