v3.26.1
Fair Value of Financial Instruments - Changes in Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 518,698 $ 567,640
Contributions/ Purchases 29,755 14,387
Paid in- kind dividends 13,121 9,677
Transfer Into (Out of) Level 3 4 0
Investments (Eliminated) Acquired Through Consolidation   (28,886)
Redemptions/ conversions (20,776) (16,602)
Return of capital   (1,266)
Realized gain/(loss) 4,857 (22,102)
Unrealized gain/(loss) (90,997) (4,150)
Fair value, ending balance 454,662 518,698
CLO    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 0 1,215
Contributions/ Purchases   0
Paid in- kind dividends   0
Transfer Into (Out of) Level 3   0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions   0
Return of capital   (1,266)
Realized gain/(loss)   (22,735)
Unrealized gain/(loss)   22,786
Fair value, ending balance   0
Common stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 157,828 176,256
Contributions/ Purchases 1,857 904
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   (7,757)
Redemptions/ conversions (3,687) 0
Return of capital   0
Realized gain/(loss) 1,511 0
Unrealized gain/(loss) (36,819) (11,575)
Fair value, ending balance 120,690 157,828
Convertible notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 20,846 42,251
Contributions/ Purchases 0 0
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   (21,129)
Redemptions/ conversions (9,194) 0
Return of capital   0
Realized gain/(loss) 0 0
Unrealized gain/(loss) 342 (276)
Fair value, ending balance 11,994 20,846
LLC interest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 36,777 39,399
Contributions/ Purchases 25,238 742
Paid in- kind dividends 2,184 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions (3,996) 0
Return of capital   0
Realized gain/(loss) 3,344 0
Unrealized gain/(loss) (9,059) (3,364)
Fair value, ending balance 54,488 36,777
LP interest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 189,659 195,898
Contributions/ Purchases 2,660 5,459
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions 0 0
Return of capital   0
Realized gain/(loss) 0 0
Unrealized gain/(loss) (45,147) (11,698)
Fair value, ending balance 147,172 189,659
Preferred Shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 69,895 66,268
Contributions/ Purchases 0 0
Paid in- kind dividends 5,743 5,327
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions (2,250) (1,700)
Return of capital   0
Realized gain/(loss) 0 0
Unrealized gain/(loss) 0 0
Fair value, ending balance 73,388 69,895
Rights and warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 0 0
Contributions/ Purchases 0 0
Paid in- kind dividends 0 0
Transfer Into (Out of) Level 3 4 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions 0 0
Return of capital   0
Realized gain/(loss) 0 0
Unrealized gain/(loss) 0 0
Fair value, ending balance 4 0
Senior loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 43,693 46,353
Contributions/ Purchases 0 7,282
Paid in- kind dividends 5,194 4,350
Transfer Into (Out of) Level 3 0 0
Investments (Eliminated) Acquired Through Consolidation   0
Redemptions/ conversions (1,649) (14,902)
Return of capital   0
Realized gain/(loss) 2 633
Unrealized gain/(loss) (314) (23)
Fair value, ending balance $ 46,926 $ 43,693