STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Industry and Geography Composition of Investments (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,414,341
|
|
$ 2,469,396
|
|
| Fair Value |
2,360,009
|
[1] |
2,463,922
|
[2] |
| Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,664,368
|
|
|
|
| Fair Value |
1,659,630
|
|
|
|
| Australia |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
5,212
|
|
4,486
|
|
| Fair Value |
5,293
|
|
4,516
|
|
| Australia | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,980
|
|
|
|
| Fair Value |
2,009
|
|
|
|
| Canada |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
71,149
|
|
99,713
|
|
| Fair Value |
76,177
|
|
105,296
|
|
| Canada | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
16,308
|
|
|
|
| Fair Value |
16,208
|
|
|
|
| Germany |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
9,668
|
|
|
|
| Fair Value |
9,457
|
|
|
|
| Germany | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
15,482
|
|
|
|
| Fair Value |
15,573
|
|
|
|
| Ireland |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
7,278
|
|
7,268
|
|
| Fair Value |
7,630
|
|
7,828
|
|
| Ireland | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
879
|
|
|
|
| Fair Value |
877
|
|
|
|
| Luxembourg |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
12,980
|
|
12,488
|
|
| Fair Value |
12,612
|
|
12,514
|
|
| Luxembourg | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
19,504
|
|
|
|
| Fair Value |
19,393
|
|
|
|
| Netherlands | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
22,163
|
|
|
|
| Fair Value |
22,267
|
|
|
|
| Switzerland | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
631
|
|
|
|
| Fair Value |
658
|
|
|
|
| United Kingdom |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
108,940
|
|
96,614
|
|
| Fair Value |
109,832
|
|
100,150
|
|
| United Kingdom | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
21,391
|
|
|
|
| Fair Value |
21,160
|
|
|
|
| United States |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
2,110,861
|
|
2,187,788
|
|
| Fair Value |
2,050,579
|
|
$ 2,169,716
|
|
| United States | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,566,030
|
|
|
|
| Fair Value |
$ 1,561,485
|
|
|
|
| Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
100.00%
|
|
| Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
|
|
| Investments at fair value | Geographic concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
100.00%
|
|
| Investments at fair value | Geographic concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
|
|
| Investments at fair value | Geographic concentration | Australia |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
0.20%
|
|
| Investments at fair value | Geographic concentration | Australia | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
|
|
| Investments at fair value | Geographic concentration | Canada |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
3.30%
|
|
4.30%
|
|
| Investments at fair value | Geographic concentration | Canada | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.00%
|
|
|
|
| Investments at fair value | Geographic concentration | Germany |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.40%
|
|
|
|
| Investments at fair value | Geographic concentration | Germany | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.90%
|
|
|
|
| Investments at fair value | Geographic concentration | Ireland |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.30%
|
|
0.30%
|
|
| Investments at fair value | Geographic concentration | Ireland | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
|
|
| Investments at fair value | Geographic concentration | Luxembourg |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.50%
|
|
| Investments at fair value | Geographic concentration | Luxembourg | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.20%
|
|
|
|
| Investments at fair value | Geographic concentration | Netherlands | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.30%
|
|
|
|
| Investments at fair value | Geographic concentration | Switzerland | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
|
|
| Investments at fair value | Geographic concentration | United Kingdom |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.70%
|
|
4.10%
|
|
| Investments at fair value | Geographic concentration | United Kingdom | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.30%
|
|
|
|
| Investments at fair value | Geographic concentration | United States |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
86.90%
|
|
88.10%
|
|
| Investments at fair value | Geographic concentration | United States | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
94.10%
|
|
|
|
| Aerospace & Defense |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 56,832
|
|
$ 42,071
|
|
| Fair Value |
55,894
|
|
$ 41,424
|
|
| Aerospace & Defense | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
77,745
|
|
|
|
| Fair Value |
$ 77,745
|
|
|
|
| Aerospace & Defense | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.40%
|
|
1.70%
|
|
| Aerospace & Defense | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.70%
|
|
|
|
| Auto Aftermarket & Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 43,386
|
|
$ 56,891
|
|
| Fair Value |
39,025
|
|
$ 54,627
|
|
| Auto Aftermarket & Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
45,943
|
|
|
|
| Fair Value |
$ 45,985
|
|
|
|
| Auto Aftermarket & Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.70%
|
|
2.20%
|
|
| Auto Aftermarket & Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.80%
|
|
|
|
| Beverage & Food |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 17,937
|
|
$ 16,722
|
|
| Fair Value |
11,827
|
|
$ 12,342
|
|
| Beverage & Food | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
50,150
|
|
|
|
| Fair Value |
$ 50,261
|
|
|
|
| Beverage & Food | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.50%
|
|
| Beverage & Food | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
3.00%
|
|
|
|
| Business Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 162,218
|
|
$ 184,925
|
|
| Fair Value |
160,694
|
|
$ 187,064
|
|
| Business Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
177,077
|
|
|
|
| Fair Value |
$ 176,405
|
|
|
|
| Business Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.80%
|
|
7.60%
|
|
| Business Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
10.60%
|
|
|
|
| Capital Equipment |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 110,408
|
|
$ 106,173
|
|
| Fair Value |
106,170
|
|
$ 105,607
|
|
| Capital Equipment | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
105,834
|
|
|
|
| Fair Value |
$ 105,845
|
|
|
|
| Capital Equipment | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.50%
|
|
4.30%
|
|
| Capital Equipment | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.40%
|
|
|
|
| Chemicals, Plastics & Rubber |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 32,895
|
|
$ 32,918
|
|
| Fair Value |
32,259
|
|
$ 32,582
|
|
| Chemicals, Plastics & Rubber | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
28,790
|
|
|
|
| Fair Value |
$ 28,912
|
|
|
|
| Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.40%
|
|
1.30%
|
|
| Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.70%
|
|
|
|
| Construction & Building |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 67,302
|
|
$ 111,692
|
|
| Fair Value |
59,898
|
|
$ 107,881
|
|
| Construction & Building | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
91,558
|
|
|
|
| Fair Value |
$ 91,241
|
|
|
|
| Construction & Building | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.50%
|
|
4.40%
|
|
| Construction & Building | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
5.50%
|
|
|
|
| Consumer Goods: Durable |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 428
|
|
$ 430
|
|
| Fair Value |
401
|
|
$ 397
|
|
| Consumer Goods: Durable | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
31,398
|
|
|
|
| Fair Value |
$ 31,391
|
|
|
|
| Consumer Goods: Durable | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.00%
|
|
| Consumer Goods: Durable | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.90%
|
|
|
|
| Consumer Goods: Non-Durable |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,509
|
|
$ 4,501
|
|
| Fair Value |
4,560
|
|
$ 4,542
|
|
| Consumer Goods: Non-Durable | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
27,749
|
|
|
|
| Fair Value |
$ 27,792
|
|
|
|
| Consumer Goods: Non-Durable | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
0.20%
|
|
| Consumer Goods: Non-Durable | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.70%
|
|
|
|
| Consumer Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 195,368
|
|
$ 202,265
|
|
| Fair Value |
187,952
|
|
$ 198,367
|
|
| Consumer Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
125,242
|
|
|
|
| Fair Value |
$ 125,148
|
|
|
|
| Consumer Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
8.00%
|
|
8.10%
|
|
| Consumer Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
7.50%
|
|
|
|
| Containers, Packaging & Glass |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 55,135
|
|
$ 55,138
|
|
| Fair Value |
54,987
|
|
$ 55,518
|
|
| Containers, Packaging & Glass | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
44,160
|
|
|
|
| Fair Value |
$ 44,139
|
|
|
|
| Containers, Packaging & Glass | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.30%
|
|
2.30%
|
|
| Containers, Packaging & Glass | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.70%
|
|
|
|
| Diversified Financial Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 217,090
|
|
$ 190,675
|
|
| Fair Value |
217,033
|
|
$ 192,592
|
|
| Diversified Financial Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
212,220
|
|
|
|
| Fair Value |
$ 210,609
|
|
|
|
| Diversified Financial Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
9.20%
|
|
7.80%
|
|
| Diversified Financial Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
12.70%
|
|
|
|
| Energy: Electricity |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 12,096
|
|
$ 11,838
|
|
| Fair Value |
11,880
|
|
$ 12,049
|
|
| Energy: Electricity | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
15,266
|
|
|
|
| Fair Value |
$ 15,222
|
|
|
|
| Energy: Electricity | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.50%
|
|
| Energy: Electricity | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.90%
|
|
|
|
| Energy: Oil & Gas |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,161
|
|
$ 1,101
|
|
| Fair Value |
3,033
|
|
$ 1,235
|
|
| Energy: Oil & Gas | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
29,187
|
|
|
|
| Fair Value |
$ 29,185
|
|
|
|
| Energy: Oil & Gas | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
0.10%
|
|
| Energy: Oil & Gas | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.80%
|
|
|
|
| Environmental Industries |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 61,805
|
|
$ 57,978
|
|
| Fair Value |
54,244
|
|
$ 55,954
|
|
| Environmental Industries | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
24,057
|
|
|
|
| Fair Value |
$ 24,068
|
|
|
|
| Environmental Industries | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.30%
|
|
2.30%
|
|
| Environmental Industries | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.50%
|
|
|
|
| Forest Products & Paper | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,457
|
|
|
|
| Fair Value |
$ 2,387
|
|
|
|
| Forest Products & Paper | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
|
|
| Healthcare & Pharmaceuticals |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 415,251
|
|
$ 457,916
|
|
| Fair Value |
423,313
|
|
$ 477,306
|
|
| Healthcare & Pharmaceuticals | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
102,635
|
|
|
|
| Fair Value |
$ 102,638
|
|
|
|
| Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
17.90%
|
|
19.40%
|
|
| Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.20%
|
|
|
|
| High Tech Industries |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 158,763
|
|
$ 160,137
|
|
| Fair Value |
149,071
|
|
$ 159,078
|
|
| High Tech Industries | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
121,605
|
|
|
|
| Fair Value |
$ 119,392
|
|
|
|
| High Tech Industries | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.30%
|
|
6.50%
|
|
| High Tech Industries | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
7.20%
|
|
|
|
| Leisure Products & Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 123,349
|
|
$ 120,391
|
|
| Fair Value |
121,807
|
|
$ 121,680
|
|
| Leisure Products & Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
80,886
|
|
|
|
| Fair Value |
$ 80,764
|
|
|
|
| Leisure Products & Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
5.20%
|
|
4.90%
|
|
| Leisure Products & Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.90%
|
|
|
|
| Media: Advertising, Printing & Publishing |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 318
|
|
$ 318
|
|
| Fair Value |
220
|
|
$ 241
|
|
| Media: Advertising, Printing & Publishing | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
12,856
|
|
|
|
| Fair Value |
$ 12,930
|
|
|
|
| Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.00%
|
|
| Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.80%
|
|
|
|
| Media: Broadcasting & Subscription |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Fair Value |
$ 248
|
|
$ (14)
|
|
| Media: Broadcasting & Subscription | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
21,064
|
|
|
|
| Fair Value |
$ 21,102
|
|
|
|
| Media: Broadcasting & Subscription | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.00%
|
|
| Media: Broadcasting & Subscription | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.30%
|
|
|
|
| Media: Diversified & Production |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 13,594
|
|
$ 12,388
|
|
| Fair Value |
14,334
|
|
$ 13,500
|
|
| Media: Diversified & Production | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
28,004
|
|
|
|
| Fair Value |
$ 28,023
|
|
|
|
| Media: Diversified & Production | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.60%
|
|
0.50%
|
|
| Media: Diversified & Production | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.70%
|
|
|
|
| Metals & Mining | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,976
|
|
|
|
| Fair Value |
$ 4,000
|
|
|
|
| Metals & Mining | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
|
|
| Retail |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 19,175
|
|
$ 20,182
|
|
| Fair Value |
19,048
|
|
$ 20,299
|
|
| Retail | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
25,826
|
|
|
|
| Fair Value |
$ 25,717
|
|
|
|
| Retail | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.80%
|
|
0.80%
|
|
| Retail | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.50%
|
|
|
|
| Telecommunications |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 41,176
|
|
$ 59,286
|
|
| Fair Value |
40,173
|
|
$ 59,456
|
|
| Telecommunications | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
20,090
|
|
|
|
| Fair Value |
$ 20,180
|
|
|
|
| Telecommunications | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.70%
|
|
2.40%
|
|
| Telecommunications | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.20%
|
|
|
|
| Transportation: Cargo |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 42,657
|
|
$ 26,572
|
|
| Fair Value |
41,657
|
|
$ 17,325
|
|
| Transportation: Cargo | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
7,392
|
|
|
|
| Fair Value |
$ 7,504
|
|
|
|
| Transportation: Cargo | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.80%
|
|
0.70%
|
|
| Transportation: Cargo | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
|
|
| Transportation: Consumer |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 519
|
|
$ 22,924
|
|
| Fair Value |
520
|
|
$ 22,923
|
|
| Transportation: Consumer | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
27,334
|
|
|
|
| Fair Value |
$ 27,244
|
|
|
|
| Transportation: Consumer | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.90%
|
|
| Transportation: Consumer | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.60%
|
|
|
|
| Utilities: Electric | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 10,158
|
|
|
|
| Fair Value |
$ 10,209
|
|
|
|
| Utilities: Electric | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.60%
|
|
|
|
| Utilities: Oil & Gas |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 14,803
|
|
$ 14,836
|
|
| Fair Value |
14,529
|
|
$ 14,828
|
|
| Utilities: Oil & Gas | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
4,909
|
|
|
|
| Fair Value |
$ 4,949
|
|
|
|
| Utilities: Oil & Gas | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.60%
|
|
0.60%
|
|
| Utilities: Oil & Gas | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.30%
|
|
|
|
| Wholesale |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 28,363
|
|
$ 20,194
|
|
| Fair Value |
28,263
|
|
$ 20,469
|
|
| Wholesale | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
108,800
|
|
|
|
| Fair Value |
$ 108,643
|
|
|
|
| Wholesale | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.20%
|
|
0.80%
|
|
| Wholesale | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.50%
|
|
|
|
|
|