v3.26.1
Investments
12 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
Investments Investments
The composition of the Company’s investment portfolio at amortized cost and fair value as of December 31, 2025 and December 31, 2024 was as follows (amounts in thousands):
December 31, 2025December 31, 2024
Amortized
Cost
Fair
Value
% of Total Investments at Fair ValueAmortized
Cost
Fair
Value
% of Total Investments at Fair Value
Private Debt$876,688 $884,414 100 %$488,544 $490,462 100 %
Total investments$876,688 $884,414 100 %$488,544 $490,462 100 %