v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Aggregate gross unrealized gain of federal income tax $ 26,955 $ 39,682
Aggregate gross unrealized loss of federal income tax 357,709 270,079
Aggregate net unrealized loss of federal income tax 330,754 230,397
Aggregate cost of federal income tax $ 3,101,096 $ 3,398,235
Percentage of non-qualifying assets 7.70% 8.80%
Prime Rate    
Investment reference rate percentage 6.75% 6.75%
SONIA    
Investment reference rate percentage 3.73% 3.73%
1 Month SOFR    
Investment reference rate percentage 3.65% 3.69%
3 Month SOFR    
Investment reference rate percentage 3.73% 3.65%
6 Month SOFR    
Investment reference rate percentage 3.85% 3.57%
12 Month SOFR    
Investment reference rate percentage 3.99% 3.41%
1 Month CORRA    
Investment reference rate percentage 2.28% 2.26%
3 Month CORRA    
Investment reference rate percentage   2.26%
3 month EURIBOR    
Investment reference rate percentage 2.32% 2.03%
6 Months EURIBOR    
Investment reference rate percentage 2.57% 2.11%
Minimum    
Percentage of qualifying assets 70.00% 70.00%
Affiliated Investments    
Ownership percentage of outstanding voting securities of investment 5.00% 5.00%
Affiliated Investments | Minimum    
Investment, ownership percentage 25.00% 25.00%
Controlled Investments | Minimum    
Ownership percentage of outstanding voting securities of investment 25.00% 25.00%
Controlled Investments | Maximum    
Investment, ownership percentage 25.00% 25.00%
Restricted Securities    
Restricted securities fair value $ 146,564 $ 131,042
Restricted securities percent of net assets 13.00% 10.00%
Golden Bear 2016-R, LLC    
Investment, ownership percentage 100.00% 100.00%
ChyronHego Corporation    
Investment, ownership percentage 93.14% 87.00%
Merx Aviation Finance, LLC    
Investment, ownership percentage 100.00% 100.00%
AIC SPV Holdings II, LLC    
Economic ownership percentage 14.25% 14.25%
Auto Pool 2023    
Investment, ownership percentage 22.50% 22.50%