v3.26.1
Fair Value of Financial Instruments - Statement of Consolidated Balance Sheet Information for Structured Credit Partners (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 8,653,350 [1],[2] $ 8,108,654
Cash and cash equivalents 82,499 454,681
Prepaid expenses and other assets 24,763 52,948
Total Assets 8,849,182 8,691,301
Liabilities and Members' Equity    
Dividends payable 112,763 260,389
Accrued expenses and other liabilities 82,909 78,405
Total Liabilities and Net Assets 8,849,182 $ 8,691,301
SCP    
Assets    
Investments at fair value 1,659,630  
Cash and cash equivalents 130,014  
Prepaid expenses and other assets 39,844  
Total Assets 1,829,488  
Liabilities and Members' Equity    
Secured borrowings 1,357,281  
Dividends payable 5,070  
Accrued expenses and other liabilities 317,605  
Members' equity 149,290  
Non-controlling interest 242  
Total Liabilities and Net Assets $ 1,829,488  
[1] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.
[2] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.