v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investment owned, at cost $ 1,926,617 $ 1,555,539
Derivative assets at cost 53,372 44,049
Derivative liabilities at cost 26 (22)
Series I    
Investment owned, at cost 309,536 300,563
Derivative assets at cost 8,575 8,771
Derivative liabilities at cost 4 (5)
Series II    
Investment owned, at cost 1,617,081 1,254,976
Derivative assets at cost 44,797 35,278
Derivative liabilities at cost $ 22 $ (17)