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v3.26.1

Net Assets - Narrative (Details) - USD ($) |  |  | 6 Months Ended | 10 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 17, 2026 | Jan. 13, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Feb. 17, 2026 | Dec. 31, 2025 | Nov. 04, 2025
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |
Common stock, shares authorized (in shares) |  |  | 1,000,000,000 |  |  | 1,000,000,000 |
Common stock, par value (in usd per share) |  |  | $ 0.01 |  |  | $ 0.01 |
Repurchases of common stock |  |  | $ 70,296,000 | $ 0 |  |  |
Repurchase Program 2025 |  |  |  |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |
Stock repurchase program, authorized amount |  |  |  |  |  |  | $ 200,000,000.0
Stock repurchased during period (in shares) |  |  | 0 | 0 | 11,599,738 |  |
Repurchases of common stock |  |  |  |  | $ 148,200,000 |  |
2026 Stock Repurchase Program |  |  |  |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |
Stock repurchase program, authorized amount | $ 300,000,000.0 |  |  |  | $ 300,000,000.0 |  |
Repurchase program term | 18 months |  |  |  |  |  |
At The Market Offerings |  |  |  |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |
Maximum offering amount |  |  | $ 750,000,000.0 |  |  |  |
Sale of stock, value of shares available for issuance |  |  | $ 746,900,000 |  |  |  |
Merger Agreement |  |  |  |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |
Common stock, par value (in usd per share) |  | $ 0.01 |  |  |  |  |
Aggregate of shares in company (in shares) |  | 120,630,330 |  |  |  |  |

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