Fair Value of Financial Instruments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3
$ in Thousands |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 1,178,635
|
$ 913,684
|
| Senior Secured Loans | Discounted Cash Flow Analysis |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 873,842
|
$ 721,579
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Minimum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.112
|
0.093
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Minimum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.102
|
0.102
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0092
|
0.0077
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Maximum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.377
|
0.26
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Maximum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.378
|
0.191
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0699
|
0.0827
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Weighted Average | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.149
|
0.146
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Weighted Average | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.147
|
0.137
|
| Senior Secured Loans | Discounted Cash Flow Analysis | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0302
|
0.0358
|
| Senior Secured Loans | PWERM |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 200,652
|
$ 132,314
|
| Senior Secured Loans | PWERM | Minimum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.131
|
0.136
|
| Senior Secured Loans | PWERM | Minimum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.125
|
0.127
|
| Senior Secured Loans | PWERM | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0023
|
0.0028
|
| Senior Secured Loans | PWERM | Maximum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.461
|
0.462
|
| Senior Secured Loans | PWERM | Maximum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.40
|
0.299
|
| Senior Secured Loans | PWERM | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0306
|
1.2139
|
| Senior Secured Loans | PWERM | Weighted Average | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.274
|
0.254
|
| Senior Secured Loans | PWERM | Weighted Average | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.159
|
0.158
|
| Senior Secured Loans | PWERM | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0208
|
0.152
|
| Second Lien Loans | Discounted Cash Flow Analysis |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 22,281
|
$ 6,434
|
| Second Lien Loans | Discounted Cash Flow Analysis | Minimum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.149
|
0.205
|
| Second Lien Loans | Discounted Cash Flow Analysis | Minimum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.145
|
0.184
|
| Second Lien Loans | Discounted Cash Flow Analysis | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0225
|
0.0288
|
| Second Lien Loans | Discounted Cash Flow Analysis | Maximum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.222
|
0.205
|
| Second Lien Loans | Discounted Cash Flow Analysis | Maximum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.184
|
0.184
|
| Second Lien Loans | Discounted Cash Flow Analysis | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0252
|
0.0288
|
| Second Lien Loans | Discounted Cash Flow Analysis | Weighted Average | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.171
|
0.205
|
| Second Lien Loans | Discounted Cash Flow Analysis | Weighted Average | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.157
|
0.184
|
| Second Lien Loans | Discounted Cash Flow Analysis | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0233
|
0.0288
|
| Subordinated Debt | Discounted Cash Flow Analysis |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 25,554
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Minimum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.205
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Minimum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.127
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0023
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Maximum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.205
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Maximum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.127
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0023
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Weighted Average | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.205
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Weighted Average | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.127
|
|
| Subordinated Debt | Discounted Cash Flow Analysis | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0023
|
|
| Preferred Stock/Units | PWERM |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 1,981
|
|
| Preferred Stock/Units | PWERM | Minimum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
|
| Preferred Stock/Units | PWERM | Minimum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.45
|
|
| Preferred Stock/Units | PWERM | Minimum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
4 years 7 months 6 days
|
|
| Preferred Stock/Units | PWERM | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0179
|
|
| Preferred Stock/Units | PWERM | Maximum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
|
| Preferred Stock/Units | PWERM | Maximum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.45
|
|
| Preferred Stock/Units | PWERM | Maximum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
4 years 7 months 6 days
|
|
| Preferred Stock/Units | PWERM | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0179
|
|
| Preferred Stock/Units | PWERM | Weighted Average | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
|
| Preferred Stock/Units | PWERM | Weighted Average | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.45
|
|
| Preferred Stock/Units | PWERM | Weighted Average | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
4 years 7 months 6 days
|
|
| Preferred Stock/Units | PWERM | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0179
|
|
| Preferred Stock/Units | Current Value Method |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 26,920
|
$ 35,781
|
| Preferred Stock/Units | Current Value Method | Minimum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
0.035
|
| Preferred Stock/Units | Current Value Method | Minimum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.55
|
0.50
|
| Preferred Stock/Units | Current Value Method | Minimum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
2 years
|
2 years
|
| Preferred Stock/Units | Current Value Method | Maximum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
0.035
|
| Preferred Stock/Units | Current Value Method | Maximum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.80
|
0.80
|
| Preferred Stock/Units | Current Value Method | Maximum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
3 years
|
3 years
|
| Preferred Stock/Units | Current Value Method | Weighted Average | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
0.035
|
| Preferred Stock/Units | Current Value Method | Weighted Average | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.641
|
0.581
|
| Preferred Stock/Units | Current Value Method | Weighted Average | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
2 years 7 months 6 days
|
2 years 8 months 12 days
|
| Preferred Stock/Units | Option Pricing Model |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 396
|
$ 483
|
| Preferred Stock/Units | Option Pricing Model | Minimum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.04
|
0.035
|
| Preferred Stock/Units | Option Pricing Model | Minimum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.375
|
0.35
|
| Preferred Stock/Units | Option Pricing Model | Minimum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
2 years
|
2 years 6 months
|
| Preferred Stock/Units | Option Pricing Model | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0239
|
0.0273
|
| Preferred Stock/Units | Option Pricing Model | Maximum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
0.036
|
| Preferred Stock/Units | Option Pricing Model | Maximum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.80
|
0.55
|
| Preferred Stock/Units | Option Pricing Model | Maximum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
3 years 2 months 12 days
|
3 years 8 months 12 days
|
| Preferred Stock/Units | Option Pricing Model | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0257
|
0.0288
|
| Preferred Stock/Units | Option Pricing Model | Weighted Average | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.04
|
0.035
|
| Preferred Stock/Units | Option Pricing Model | Weighted Average | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.501
|
0.462
|
| Preferred Stock/Units | Option Pricing Model | Weighted Average | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
2 years 3 months 18 days
|
2 years 8 months 12 days
|
| Preferred Stock/Units | Option Pricing Model | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0256
|
0.0273
|
| Common Stock/Units | Option Pricing Model |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 634
|
$ 18
|
| Common Stock/Units | Option Pricing Model | Minimum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
0.035
|
| Common Stock/Units | Option Pricing Model | Minimum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.35
|
0.55
|
| Common Stock/Units | Option Pricing Model | Minimum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
3 years
|
3 years
|
| Common Stock/Units | Option Pricing Model | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0278
|
|
| Common Stock/Units | Option Pricing Model | Maximum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.042
|
0.035
|
| Common Stock/Units | Option Pricing Model | Maximum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.625
|
0.55
|
| Common Stock/Units | Option Pricing Model | Maximum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
3 years
|
3 years
|
| Common Stock/Units | Option Pricing Model | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0348
|
|
| Common Stock/Units | Option Pricing Model | Weighted Average | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.041
|
0.035
|
| Common Stock/Units | Option Pricing Model | Weighted Average | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.372
|
0.55
|
| Common Stock/Units | Option Pricing Model | Weighted Average | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, outstanding term |
3 years
|
3 years
|
| Common Stock/Units | Option Pricing Model | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Equity securities, measurement input |
0.0294
|
|
| Equity Interest | PWERM |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
|
$ 1,493
|
| Warrants | PWERM |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
|
3,582
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 7,292
|
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis | Minimum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.13
|
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis | Minimum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.13
|
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis | Maximum | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.281
|
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis | Maximum | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.281
|
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis | Weighted Average | Discount Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.19
|
|
| Warrants & Other Contractual Rights | Discounted Cash Flow Analysis | Weighted Average | Origination Yield |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.19
|
|
| Warrants & Other Contractual Rights | PWERM |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 3,289
|
|
| Warrants & Other Contractual Rights | Current Value Method |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 4,246
|
|
| Warrants & Other Contractual Rights | Current Value Method | Minimum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.041
|
|
| Warrants & Other Contractual Rights | Current Value Method | Minimum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.30
|
|
| Warrants & Other Contractual Rights | Current Value Method | Minimum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, term |
3 years
|
|
| Warrants & Other Contractual Rights | Current Value Method | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.028
|
|
| Warrants & Other Contractual Rights | Current Value Method | Maximum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.041
|
|
| Warrants & Other Contractual Rights | Current Value Method | Maximum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.30
|
|
| Warrants & Other Contractual Rights | Current Value Method | Maximum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, term |
3 years
|
|
| Warrants & Other Contractual Rights | Current Value Method | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.028
|
|
| Warrants & Other Contractual Rights | Current Value Method | Weighted Average | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.041
|
|
| Warrants & Other Contractual Rights | Current Value Method | Weighted Average | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.30
|
|
| Warrants & Other Contractual Rights | Current Value Method | Weighted Average | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, term |
3 years
|
|
| Warrants & Other Contractual Rights | Current Value Method | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.028
|
|
| Warrants & Other Contractual Rights | Option Pricing Model |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Investments |
$ 11,548
|
$ 12,000
|
| Warrants & Other Contractual Rights | Option Pricing Model | Minimum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.04
|
0.035
|
| Warrants & Other Contractual Rights | Option Pricing Model | Minimum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.275
|
0.25
|
| Warrants & Other Contractual Rights | Option Pricing Model | Minimum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, term |
2 years
|
6 months
|
| Warrants & Other Contractual Rights | Option Pricing Model | Minimum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.0142
|
0.0208
|
| Warrants & Other Contractual Rights | Option Pricing Model | Maximum | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.042
|
0.036
|
| Warrants & Other Contractual Rights | Option Pricing Model | Maximum | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.85
|
0.90
|
| Warrants & Other Contractual Rights | Option Pricing Model | Maximum | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, term |
5 years
|
5 years
|
| Warrants & Other Contractual Rights | Option Pricing Model | Maximum | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.5418
|
1.2139
|
| Warrants & Other Contractual Rights | Option Pricing Model | Weighted Average | Risk-free Interest Rate |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.041
|
0.035
|
| Warrants & Other Contractual Rights | Option Pricing Model | Weighted Average | Average Industry Volatility |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.532
|
0.51
|
| Warrants & Other Contractual Rights | Option Pricing Model | Weighted Average | Estimated Time to Exit |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, term |
3 years 1 month 6 days
|
2 years 10 months 24 days
|
| Warrants & Other Contractual Rights | Option Pricing Model | Weighted Average | Revenue Multiples |
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |
|
|
| Warrants outstanding, measurement input |
0.0364
|
0.0382
|