v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Paid-in-kind interest $ 7,446 $ 5,363
Proceeds from paid-in-kind interest and dividends 393 528
Realized gains (145) (4,981)
Net change in unrealized loss on investments held at fair value (8,793) (74,959)
Equity in losses of unconsolidated equity method ventures 873 167
Equity security dividends reinvested (1,398) (1,310)
Proceeds from asset redemptions 2,435 18,312
Related Party    
Paid-in-kind interest (2,890) (2,824)
Proceeds from paid-in-kind interest and dividends 383 518
Realized gains 0 3,462
Net change in unrealized loss on investments held at fair value 2,476 (56,711)
Equity in losses of unconsolidated equity method ventures 419 (206)
Equity security dividends reinvested (1,398) (1,310)
Proceeds from asset redemptions 2,101 18,282
Purchase of investments, related parties $ (2,462) $ (11,558)