XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Reconciliations of Investments of Level 3 Inputs (Detail) - Level 3 - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value balance, beginning $ 1,140,859 $ 876,843
Additions 166,572 122,907
Disposals and repayments of debt investments (50,500)  
Principal repayment (188) (188)
PIK interest and dividends 5,801  
PIK dividends   1,490
Return of capital (2,342) (2,445)
Net change in unrealized appreciation, including unrealized foreign currency gain 91,888  
Net change in unrealized appreciation   53,314
Fair value balance, ending 1,352,090 1,051,921
Change in net unrealized appreciation on investments held 91,888 53,314
Senior Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value balance, beginning 292,284 276,158
Additions 41,602 9,376
Disposals and repayments of debt investments (15,000)  
Principal repayment (188) (188)
PIK interest and dividends 913  
PIK dividends   0
Return of capital 0 0
Net change in unrealized appreciation, including unrealized foreign currency gain 182  
Net change in unrealized appreciation   0
Fair value balance, ending 319,793 285,346
Change in net unrealized appreciation on investments held 182 0
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value balance, beginning 848,575 600,685
Additions 124,970 113,531
Disposals and repayments of debt investments (35,500)  
Principal repayment 0 0
PIK interest and dividends 4,888  
PIK dividends   1,490
Return of capital (2,342) (2,445)
Net change in unrealized appreciation, including unrealized foreign currency gain 91,706  
Net change in unrealized appreciation   53,314
Fair value balance, ending 1,032,297 766,575
Change in net unrealized appreciation on investments held $ 91,706 $ 53,314