XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - July 2028 Notes (Details)
$ in Thousands
Jul. 10, 2025
USD ($)
Oct. 20, 2023
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Borrowings        
Total aggregate principal amount committed/ outstanding     $ 3,780,439 $ 2,656,207
Debt     2,775,533 2,151,713
Interest expense - Revolving Credit Facility | Revolving Credit Agreement        
Borrowings        
Debt     $ 256,500 $ 396,100
Amount equal to net assets   $ 1,063,400    
Percentage equal to net assets   65.00%    
Weighted average interest rate     6.20% 7.00%
Unsecured Debt | 2028 Note Purchase Agreement        
Borrowings        
Total aggregate principal amount committed/ outstanding $ 42,000   $ 42,000  
Minimum repayment of aggregate principal amount of senior notes 0.10      
Debt Instrument, redemption price, percentage 100.00%      
Net worth amount $ 500,000      
Amount equal to net assets $ 1,063,400      
Percentage equal to net assets 65.00%      
Asset coverage ratio 1.50      
Weighted average interest rate 6.20%      
Unsecured Debt | Below Investment Grade Event | 2028 Note Purchase Agreement        
Borrowings        
Additional interest rate 1.00%      
Unsecured Debt | Secured Debt Ratio Event | 2028 Note Purchase Agreement        
Borrowings        
Additional interest rate 1.50%      
Unsecured Debt | Below Investment Grade Event and a Secured Debt Ratio Event | 2028 Note Purchase Agreement        
Borrowings        
Additional interest rate 2.00%