v3.26.1
INVESTMENTS - Summary of Capstone Lending Portfolio (Details) - Capstone Lending LLC [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
PortfolioCompany
Industries
PositionSize
Schedule of Investments [Line Items]  
Investment Commitments $ 425,620
Total investments, at fair value $ 324,390
Number Of Portfolio Companies | PortfolioCompany 58
Number Of Industries | Industries 25
Weighted average yield on total portfolio, at cost 8.80% [1]
Weighted average yield on portfolio, at fair value 8.80% [1]
Average position size of investments | PositionSize 5,593
[1] Computed as (a) the annual stated spread, plus reference rate, as applicable, plus the annual accretion of discounts, as applicable on all investments of Capstone Lending divided by (b) total investments (at fair value or cost, as applicable) included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented herein.