v3.25.1
Investments - Schedule of Composition of Portfolio Investments by Geographic Region (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]    
Cost $ 1,830,487 $ 1,760,226
Cost, Percentage 100.00% 100.00%
Fair Value $ 1,792,689 $ 1,725,570
Fair Value, Percentage 100.00% 100.00%
Multi-Sector Holdings    
Schedule Of Investments [Line Items]    
Cost [1],[2] $ 27,623 $ 27,623
Cost, Percentage [1],[2] 1.50% 1.60%
Fair Value [1],[2] $ 35,448 $ 33,137
Fair Value, Percentage [1],[2] 2.00% 1.90%
West    
Schedule Of Investments [Line Items]    
Cost $ 595,153 $ 543,501
Cost, Percentage 32.50% 30.70%
Fair Value $ 597,966 $ 543,102
Fair Value, Percentage 33.30% 31.50%
Northeast    
Schedule Of Investments [Line Items]    
Cost $ 491,907 $ 494,131
Cost, Percentage 26.90% 28.10%
Fair Value $ 476,062 $ 475,944
Fair Value, Percentage 26.60% 27.60%
Mountain    
Schedule Of Investments [Line Items]    
Cost $ 187,904 $ 191,244
Cost, Percentage 10.30% 10.90%
Fair Value $ 173,465 $ 180,644
Fair Value, Percentage 9.70% 10.50%
Southeast    
Schedule Of Investments [Line Items]    
Cost $ 181,170 $ 184,636
Cost, Percentage 9.90% 10.50%
Fair Value $ 172,704 $ 180,002
Fair Value, Percentage 9.60% 10.40%
South    
Schedule Of Investments [Line Items]    
Cost $ 158,315 $ 162,180
Cost, Percentage 8.60% 9.20%
Fair Value $ 156,716 $ 164,654
Fair Value, Percentage 8.70% 9.50%
Midwest    
Schedule Of Investments [Line Items]    
Cost $ 109,163 $ 104,074
Cost, Percentage 6.00% 5.90%
Fair Value $ 101,381 $ 96,193
Fair Value, Percentage 5.70% 5.60%
Western Europe    
Schedule Of Investments [Line Items]    
Cost $ 67,772 $ 41,366
Cost, Percentage 3.70% 2.40%
Fair Value $ 68,012 $ 41,455
Fair Value, Percentage 3.80% 2.40%
Canada    
Schedule Of Investments [Line Items]    
Cost $ 11,480 $ 11,471
Cost, Percentage 0.60% 0.70%
Fair Value $ 10,935 $ 10,439
Fair Value, Percentage 0.60% 0.60%
[1] Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-oriented companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” in the notes to the consolidated financial statements included in this Quarterly Report on Form 10-Q for further discussion.
[2] Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-oriented companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” in the notes to the consolidated financial statements included in this Quarterly Report on Form 10-Q for further discussion.