v3.26.1
Investments (Tables)
12 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
Schedule of Composition of Investment Portfolio at Cost and Fair Value
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 %