v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Composition of Investment Portfolio at Cost and Fair Value
The composition of the Company’s investment portfolio at amortized cost and fair value as of June 30, 2026 and December 31, 2025 was as follows (amounts in thousands):

June 30, 2026December 31, 2025
Amortized
Cost
Fair
Value
% of Total Investments at Fair ValueAmortized
Cost
Fair
Value
% of Total Investments at Fair Value
Private Debt$918,011 $921,452 100 %$876,688 $884,414 100 %
Total investments$918,011 $921,452 100 %$876,688 $884,414 100 %