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INVESTMENTS - Selected Balance Sheet Information For STRS JV (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
Investments, fair value $ 578,649 $ 642,213  
Cash and cash equivalents 7,033 12,424 $ 10,749
Total assets 615,129 676,821  
Liabilities      
Interest payable on credit facility 1,392 1,821  
Amounts payable on unsettled investment transactions   3,539  
Total liabilities 355,337 390,687  
Total liabilities and total net assets 615,129 676,821  
Investments, amortized cost 607,574 695,240  
Unamortized debt issuance costs 4,666 2,876  
STRS JV      
Assets      
Investments, fair value 323,552 294,957  
Cash and cash equivalents 10,902 12,454  
Interest receivable 1,256 1,427  
Amount receivable on unsettled investment transactions 16 143  
Unrealized appreciation on foreign currency forward contracts   64  
Other assets 161 32  
Total assets 335,887 309,077  
Liabilities      
Credit facility 169,488 141,057  
Note payable to members 128,459 128,459  
Interest payable on credit facility 861 807  
Interest payable on notes to members 3,370 3,589  
Unrealized depreciation on foreign currency forward contracts 22    
Other liabilities 815 558  
Total liabilities 303,015 274,470  
Members' equity 32,872 34,607  
Total liabilities and total net assets 335,887 309,077  
Investments, amortized cost 323,601 296,752  
Unamortized debt issuance costs $ 2,425 $ 3,024