CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Amortized cost	$ 1,999,126	$ 2,098,575
Deferred financing costs	9,112	6,668
Unamortized discount	$ 499	$ 0
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares, authorized (in shares)	500,000,000	500,000,000
Common shares, issued (in shares)	49,387,065	53,387,277
Common shares, outstanding (in shares)	49,387,065	53,387,277
Non-controlled/Non-affiliated
Amortized cost	$ 1,999,126	$ 2,098,575