XML 11 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Restricted cash $ 47,671 $ 43,371
Deferred financing costs $ 37,041 $ 28,306
Common shares, par value $ 0.001 $ 0.001
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited Unlimited
Common shares, issued 146,285,685 140,208,028
Common shares, outstanding [1] 146,285,685 140,208,028
Non-controlled, Non-affiliated Investments    
Investments at amortized cost $ 7,892,866 $ 7,079,994
[1] Table may not sum due to rounding.