INVESTMENTS - Schedule of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments, amortized cost	$ 695,240	$ 740,021
Investments, fair value	642,213	696,168
First lien secured loans
Investments, amortized cost	538,078	581,518
Investments, fair value	502,693	553,085
Second lien secured loans
Investments, amortized cost	8,295	27,520
Investments, fair value	8,342	19,039
Subordinated Notes
Investments, amortized cost	1,152	167
Investments, fair value	1,175	167
Subordinated Note to STRS JV
Investments, amortized cost	84,416	84,416
Investments, fair value	84,416	84,416
Equity (excluding STRS JV)
Investments, amortized cost	42,195	25,296
Investments, fair value	22,846	16,679
Equity in STRS JV
Investments, amortized cost	21,104	21,104
Investments, fair value	$ 22,741	$ 22,782

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details