Quarterly report [Sections 13 or 15(d)]

FAIR VALUE HIERARCHY FOR INVESTMENTS???PORTFOLIO COMPOSITION - Schedule of Level??3 Portfolio Investments (Details)

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FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Level 3 Portfolio Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,177,507 $ 1,092,895
Transfers Into Level 3 Hierarchy 0 0
Redemptions/ Repayments (161,149) (139,366)
New Investments 213,929 189,685
Other 0 0
Ending balance 1,245,563 1,148,308
Investments | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 15,529 683
Investments | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (253) 4,411
Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 895,676 838,125
Transfers Into Level 3 Hierarchy 0 0
Redemptions/ Repayments (152,356) (132,534)
New Investments 211,733 179,870
Other (12,109) (166)
Ending balance 954,943 886,057
Debt | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 23,783 2,652
Debt | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (11,784) (1,890)
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 277,553 254,029
Transfers Into Level 3 Hierarchy 0 0
Redemptions/ Repayments (8,793) (6,832)
New Investments 2,196 8,835
Other 12,109 166
Ending balance 284,352 260,521
Equity | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (8,254) (1,969)
Equity | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 9,541 6,292
Equity Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 4,278 741
Transfers Into Level 3 Hierarchy 0 0
Redemptions/ Repayments 0 0
New Investments 0 980
Other 0 0
Ending balance 6,268 1,730
Equity Warrant | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Equity Warrant | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ 1,990 $ 9