v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Company investments as percentage of net assets 205.60% 194.60%
Company investments as percentage of total assets 94.90% 93.10%
Equity, attributable to parent $ 2,830,579 $ 2,059,727
Qualifying assets as percentage of total assets 70.00% 70.00%
Non-qualifying assets as percentage of total assets 12.70% 11.40%
J2 BWA Funding III, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment $ 565 $ 697
Recorded Future, Inc.    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment   8
Triad Financial Services, Inc.    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 34,952 37,052
Total equity investment 41,855 41,855
Zodega Landscaping, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 1,197 1,197
Catalyst Data Holdings    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 835 835
Innovative Artists Entertainment, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 1,091  
Total equity investment 3,536  
MC Voyager SPV II LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 24,478  
Total equity investment 45,000  
NBPT Acquisition LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment $ 884  
IDIG Parent, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment   $ 34
Light Wave Dental Management, LLC | 2022 ABS    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Effective yield net of servicing fees 0.147 0.181
Light Wave Dental Management, LLC | 2023 ABS    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Effective yield net of servicing fees   0.151