v3.26.3
Investments - Schedule of Investment Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Amortized Cost    
Total investments $ 1,062,180 [1],[2],[3] $ 1,029,526 [4],[5],[6]
Fair Value    
Total investments $ 1,528,152 [1],[2],[3] $ 1,404,092 [4],[5],[6]
Fair Value Percentage of Investment Portfolio 100.00% 100.00%
Fair Value Percentage of Net Assets 99.90% [1],[2],[3] 99.00% [4],[5],[6]
Total Senior Secured Notes    
Amortized Cost    
Senior secured debt $ 323,753 $ 324,405
Fair Value    
Senior secured debt $ 323,663 $ 324,633
Fair Value Percentage of Investment Portfolio 21.20% 23.10%
Fair Value Percentage of Net Assets 21.20% 22.90%
First lien    
Amortized Cost    
Senior secured debt $ 66,990 $ 66,990
Fair Value    
Senior secured debt $ 66,990 $ 66,990
Fair Value Percentage of Investment Portfolio 4.40% 4.80%
Fair Value Percentage of Net Assets 4.40% 4.70%
Secured    
Amortized Cost    
Senior secured debt $ 175,639 $ 175,826
Fair Value    
Senior secured debt $ 175,639 $ 175,826
Fair Value Percentage of Investment Portfolio 11.50% 12.50%
Fair Value Percentage of Net Assets 11.50% 12.40%
Second lien    
Amortized Cost    
Senior secured debt $ 63,206 $ 63,206
Fair Value    
Senior secured debt $ 63,206 $ 63,206
Fair Value Percentage of Investment Portfolio 4.10% 4.50%
Fair Value Percentage of Net Assets 4.10% 4.50%
PIK notes    
Amortized Cost    
Senior secured debt $ 17,918 $ 18,383
Fair Value    
Senior secured debt $ 17,828 $ 18,611
Fair Value Percentage of Investment Portfolio 1.20% 1.30%
Fair Value Percentage of Net Assets 1.20% 1.30%
Preferred equity    
Amortized Cost    
Equity Securities, FV-NI, Cost $ 80,451 $ 77,480
Fair Value    
Equity securities $ 82,792 $ 81,285
Fair Value Percentage of Investment Portfolio 5.40% 5.80%
Fair Value Percentage of Net Assets 5.40% 5.70%
Common equity    
Amortized Cost    
Equity Securities, FV-NI, Cost $ 657,976 $ 627,641
Fair Value    
Equity securities $ 1,121,697 $ 998,174
Fair Value Percentage of Investment Portfolio 73.40% 71.10%
Fair Value Percentage of Net Assets 73.30% 70.40%
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.