v3.26.1
Condensed Consolidated Schedule of Investments (Parenthetical)
$ in Thousands
Dec. 31, 2025
USD ($)
shares
Schedule of Investments [Line Items]  
Cost | $ $ 769,520
Private Debt  
Schedule of Investments [Line Items]  
Cost | $ 17,817 [1],[2]
North America  
Schedule of Investments [Line Items]  
Cost | $ 664,208 [1],[2]
Europe  
Schedule of Investments [Line Items]  
Cost | $ 58,129 [1],[2]
Rest of World  
Schedule of Investments [Line Items]  
Cost | $ $ 29,366 [1],[2]
Investment, Identifier [Axis]: Brand Industrial Holdings Inc. | Common shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 730,626 [2]
Investment, Identifier [Axis]: CDK Global II LLC | Common shares Class A  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 8,080,598 [2]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 1,075,152 [2]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Preferred shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 36,627,151 [2]
Investment, Identifier [Axis]: Dexko Global Inc. | Common shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 882 [2]
Investment, Identifier [Axis]: Nielsen | Preferred shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 112,548 [2]
Investment, Identifier [Axis]: Scientific Games Holdings LP | Common shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) 91,631,532 [2]
[1] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.
[2] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.