v3.26.1
Investments - Summary of Investments at Amortized Cost and Fair Value (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]  
Fair Value $ 1,488,856 [1],[2],[3]
% Fair Value 100.00%
Amortized Cost $ 1,502,814 [2],[4]
% Amortized Cost 100.00%
First Lien Debt Investments  
Schedule of Investments [Line Items]  
Fair Value $ 1,472,716
% Fair Value 98.90%
Amortized Cost $ 1,486,855
% Amortized Cost 98.90%
Preferred Equity Investments  
Schedule of Investments [Line Items]  
Fair Value $ 16,140
% Fair Value 1.10%
Amortized Cost $ 15,959
% Amortized Cost 1.10%
[1] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. All determinations of fair value of investments are reviewed and approved by the Board. Refer to Note. 5 Fair Value Measurements.
[2] Negative fair value indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[4] $ in thousands. All debt investments are shown at amortized cost.