v3.25.1
Investments
3 Months Ended
Mar. 31, 2025
Schedule of Investments [Abstract]  
Investments Investments
The composition of the Company’s investment portfolio at cost and fair value as of March 31, 2025 and December 31, 2024 was as follows (amounts in thousands):

March 31, 2025December 31, 2024
Amortized
Cost
Fair
Value
% of Total Investments at Fair ValueAmortized
Cost
Fair
Value
% of Total Investments at Fair Value
Private Debt633,623 $637,395 100 %488,544 $490,462 100 %
Total investments$633,623 $637,395 100 %$488,544 $490,462 100 %