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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net increase (decrease) in net assets resulting from operations:      
Net investment income (loss) $ 146,266 $ 131,633 $ 139,398
Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts (58,506) (46,196) (93)
Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities and forward currency contracts 21,208 18,239 (31,170)
Net increase (decrease) in net assets resulting from operations 108,968 103,676 108,135
Distributions to stockholders (Note 9):      
Net decrease in net assets resulting from distributions to stockholders (159,420) (119,271) (114,554)
Share transactions:      
Common stock issued 392,438 538,050 82,980
Dividend reinvestment 16,982 6,834 2,098
Net increase (decrease) in net assets resulting from share transactions 323,614 404,845 (41,870)
Total net increase (decrease) in net assets 273,162 389,250 (48,289)
Net assets at beginning of year 1,492,462 1,103,212 1,151,501
Net assets at end of year 1,765,624 1,492,462 1,103,212
Class I Shares      
Distributions to stockholders (Note 9):      
Net decrease in net assets resulting from distributions to stockholders (159,420) (119,271) (114,554)
Share transactions:      
Common stock issued 392,438 538,050 82,980
Dividend reinvestment 16,982 6,834 2,098
Repurchase of common stock (85,806) (140,039) $ (126,948)
Net assets at beginning of year 1,549,238    
Net assets at end of year $ 1,871,027 $ 1,549,238