v3.26.3
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investment owned, at cost $ 1,978,573 $ 1,555,539
Derivative assets at cost 41,446 44,049
Derivative liabilities at cost 628 (22)
Series I    
Investment owned, at cost 309,469 300,563
Derivative assets at cost 6,483 8,771
Derivative liabilities at cost 98 (5)
Series II    
Investment owned, at cost 1,669,104 1,254,976
Derivative assets at cost 34,963 35,278
Derivative liabilities at cost $ 530 $ (17)