INVESTMENTS - Schedule of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Investments, amortized cost	$ 607,574	$ 695,240
Investments, fair value	578,649	642,213
First lien secured loans
Investments, amortized cost	441,761	538,078
Investments, fair value	429,573	502,693
Second lien secured loans
Investments, amortized cost	4,840	8,295
Investments, fair value	4,839	8,342
Subordinated Notes
Investments, amortized cost	1,269	1,152
Investments, fair value	1,286	1,175
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	54,184	42,195
Investments, fair value	36,933	22,846
Equity in STRS JV
Investments, amortized cost	21,104	21,104
Investments, fair value	$ 21,602	$ 22,741

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details