INVESTMENTS - Summary of Capstone Lending Portfolio (Details) - Capstone Lending LLC [Member] $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2026
USD ($)
PortfolioCompany
Industries
PositionSize
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| 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 | |||
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- Definition Average Position Size Of Investments No definition available.
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- Definition Number Of Industries No definition available.
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- Definition Number of Portfolio Companies No definition available.
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- Definition Weighted average yield on portfolio, at cost No definition available.
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- Definition Weighted average yield on portfolio, at fair value No definition available.
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- Definition Amount of financial support committed by investment company to investee that is contractually required. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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