v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Company investments as percentage of net assets 208.50% 205.60%
Company investments as percentage of total assets 94.20% 94.90%
Equity, attributable to parent $ 2,783,366 $ 2,830,579
Qualifying assets as percentage of total assets 70.00% 70.00%
Non-qualifying assets as percentage of total assets 12.70% 12.70%
J2 BWA Funding III, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment $ 257 $ 565
Triad Financial Services, Inc.    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 34,953 34,952
Total equity investment 41,855 41,855
Zodega Landscaping, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 1,197 1,197
Catalyst Data Holdings    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 835 835
Innovative Artists Entertainment, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 1,091 1,091
Total equity investment 3,536 3,536
MC Voyager SPV II LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 24,203 24,478
Total equity investment 45,000 45,000
NBPT Acquisition LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 884 $ 884
FR Panther Intermediate, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment 889  
Key Container Borrower, LLC    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Commitment to fund equity investment $ 556  
Light Wave Dental Management, LLC | 2022 ABS    
CONSOLIDATED SCHEDULE OF INVESTMENTS    
Effective yield net of servicing fees 0.147 0.147