v3.26.1
Investments - Summary of Industry Composition of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Summary Of Investment Holdings [Line Items]    
Fair Value $ 1,570,668 [1],[2],[3] $ 1,569,418 [4],[5],[6]
Percentage of Fair Value 100.00% 100.00%
Health Care Equipment & Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 393,039 $ 427,641
Percentage of Fair Value 25.00% 27.30%
Software And Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 316,129 $ 319,087
Percentage of Fair Value 20.10% 20.30%
Commercial & Professional Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 298,354 $ 241,265
Percentage of Fair Value 19.00% 15.40%
Consumer Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 144,171 $ 138,499
Percentage of Fair Value 9.20% 8.80%
Diversified Financials    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 95,776 $ 93,081
Percentage of Fair Value 6.10% 5.90%
Insurance    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 91,066 $ 89,672
Percentage of Fair Value 5.80% 5.70%
Pharmaceuticals, Biotechnology & Life Sciences    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 68,746 $ 72,836
Percentage of Fair Value 4.40% 4.60%
Retailing    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 47,392 $ 64,344
Percentage of Fair Value 3.00% 4.10%
Automobiles and Components    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 34,157 $ 33,775
Percentage of Fair Value 2.20% 2.20%
Food, Beverage & Tobacco    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 16,378 $ 14,754
Percentage of Fair Value 1.00% 0.90%
Technology, Hardware & Equipment    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 15,487 $ 11,352
Percentage of Fair Value 1.00% 0.70%
Consumer Durables & Apparel    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 13,160 $ 12,004
Percentage of Fair Value 0.80% 0.80%
Capital Goods    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 12,215 $ 28,989
Percentage of Fair Value 0.80% 1.80%
Materials    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 5,713 $ 5,812
Percentage of Fair Value 0.40% 0.40%
Household And Personal Products    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 7,445 $ 7,268
Percentage of Fair Value 0.50% 0.50%
Transportation    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 6,919 $ 4,246
Percentage of Fair Value 0.40% 0.30%
Energy    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 3,375 $ 3,438
Percentage of Fair Value 0.20% 0.20%
Food & Staples Retailing    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 1,146 $ 1,355
Percentage of Fair Value 0.10% 0.10%
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.
[4] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[6] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.