v3.26.1
Investments - Summary of Investments by Industry Composition Based on 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%
Consumer Services  
Schedule of Investments [Line Items]  
Fair Value $ 184,163
% Fair Value 12.40%
Commercial & Professional Services  
Schedule of Investments [Line Items]  
Fair Value $ 178,984
% Fair Value 12.00%
Software & Services  
Schedule of Investments [Line Items]  
Fair Value $ 141,719
% Fair Value 9.50%
Health Care Equipment & Services  
Schedule of Investments [Line Items]  
Fair Value $ 139,258
% Fair Value 9.40%
Energy  
Schedule of Investments [Line Items]  
Fair Value $ 137,492
% Fair Value 9.20%
Capital Goods  
Schedule of Investments [Line Items]  
Fair Value $ 123,412
% Fair Value 8.30%
Consumer Durables & Apparel  
Schedule of Investments [Line Items]  
Fair Value $ 117,398
% Fair Value 7.90%
Materials  
Schedule of Investments [Line Items]  
Fair Value $ 105,023
% Fair Value 7.10%
Financial Services  
Schedule of Investments [Line Items]  
Fair Value $ 91,525
% Fair Value 6.20%
Insurance  
Schedule of Investments [Line Items]  
Fair Value $ 52,757
% Fair Value 3.50%
Pharmaceuticals, Biotechnology & Life Sciences  
Schedule of Investments [Line Items]  
Fair Value $ 44,473
% Fair Value 3.00%
Household & Personal Products  
Schedule of Investments [Line Items]  
Fair Value $ 43,168
% Fair Value 2.90%
Telecommunication Services  
Schedule of Investments [Line Items]  
Fair Value $ 27,667
% Fair Value 1.90%
Transportation  
Schedule of Investments [Line Items]  
Fair Value $ 26,064
% Fair Value 1.80%
Food, Beverage & Tobacco  
Schedule of Investments [Line Items]  
Fair Value $ 19,637
% Fair Value 1.30%
Equity Real Estate Investment Trusts (REITs)  
Schedule of Investments [Line Items]  
Fair Value $ 12,632
% Fair Value 0.90%
Automobiles & Components  
Schedule of Investments [Line Items]  
Fair Value $ 10,825
% Fair Value 0.70%
Real Estate Management & Development  
Schedule of Investments [Line Items]  
Fair Value $ 8,973
% Fair Value 0.60%
Utilities  
Schedule of Investments [Line Items]  
Fair Value $ 8,885
% Fair Value 0.60%
Consumer Discretionary Distribution & Retail  
Schedule of Investments [Line Items]  
Fair Value $ 8,106
% Fair Value 0.50%
Technology Hardware & Equipment  
Schedule of Investments [Line Items]  
Fair Value $ 6,695
% Fair Value 0.50%
[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.