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v3.26.1

Consolidated Schedule of Investments - Interest Rate Swaps - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps |  |
Schedule of Investments [Line Items] |  |
Notional Amount | $ 1,200,000 | $ 800,000
Fair Market Value | (7,999) | (2,963)
Upfront Payments / Receipts | 0 | 0
Unrealized Appreciation (Depreciation) | $ (7,999) | $ (2,963)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty BNP Paribas Hedged Item 2029 Notes Company Receives 5.100% Company Pays S + 1.598% Frequency Semiannual Maturity Date 12/28/28 |  |
Schedule of Investments [Line Items] |  |
Derivative, Basis Spread on Variable Rate | 1.598% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |
Company Receives,Rate Percentage | 5.10% |
Frequency | Semiannual |
Maturity Date | Dec. 28, 2028 |
Notional Amount | $ 400,000 |
Fair Market Value | (1,397) |
Upfront Payments / Receipts | 0 |
Unrealized Appreciaton (Depreciation) | $ (1,397) |
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2027 Notes Company Receives 6.375% Company Pays S + 2.799% Frequency Semiannual Maturity Date 03/11/27 |  |
Schedule of Investments [Line Items] |  |
Derivative, Basis Spread on Variable Rate | 2.799% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |
Company Receives,Rate Percentage | 6.375% |
Frequency | Semiannual |
Maturity Date | Mar. 11, 2027 |
Notional Amount | $ 400,000 |
Fair Market Value | (682) |
Upfront Payments / Receipts | 0 |
Unrealized Appreciation (Depreciation) | $ 682 |
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2027 Notes Company Receives 6.38% Company Pays S + 2.80% Frequency Semiannual Maturity Date 03/11/27 |  |
Schedule of Investments [Line Items] |  |
Derivative, Basis Spread on Variable Rate |  | 2.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember
Company Receives,Rate Percentage |  | 6.38%
Frequency |  | Semiannual
Maturity Date |  | Mar. 11, 2027
Notional Amount |  | $ 400,000
Fair Market Value |  | 607
Upfront Payments / Receipts |  | 0
Unrealized Appreciation (Depreciation) |  | $ 607
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2030 Notes Company Receives 5.65% Company Pays S + 2.36% Frequency Semiannual Maturity Date 08/09/30 |  |
Schedule of Investments [Line Items] |  |
Derivative, Basis Spread on Variable Rate |  | 2.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember
Company Receives,Rate Percentage |  | 5.65%
Frequency |  | Semiannual
Maturity Date |  | Aug. 09, 2030
Notional Amount |  | $ 400,000
Fair Market Value |  | (3,570)
Upfront Payments / Receipts |  | 0
Unrealized Appreciaton (Depreciation) |  | $ (3,570)
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Counterparty Bank of America, N.A. Hedged Item 2030 Notes Company Receives 5.650% Company Pays S + 2.360% Frequency Semiannual Maturity Date 08/09/30 |  |
Schedule of Investments [Line Items] |  |
Derivative, Basis Spread on Variable Rate | 2.36% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |
Company Receives,Rate Percentage | 5.65% |
Frequency | Semiannual |
Maturity Date | Aug. 09, 2030 |
Notional Amount | $ 400,000 |
Fair Market Value | (5,920) |
Upfront Payments / Receipts | 0 |
Unrealized Appreciaton (Depreciation) | $ (5,920) |

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