v3.25.1
Investments (Tables)
3 Months Ended
Mar. 31, 2025
Schedule of Investments [Abstract]  
Schedule of Composition of Investment Portfolio at Cost and Fair Value
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 %