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FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Total Investments $ 2,651,286 [1] $ 1,951,269 [2]
Derivative assets 344 3,772
Total 2,651,630 1,955,041
First Lien Debt    
Assets    
Total Investments 2,383,274 1,720,761
Second Lien Debt    
Assets    
Total Investments 55,729 92,724
Equity Investments    
Assets    
Total Investments 100,355 75,313
Structured Credit Investments    
Assets    
Total Investments 111,928 62,471
Level 1    
Assets    
Total Investments 0 0
Derivative assets 0 0
Level 1 | First Lien Debt    
Assets    
Total Investments 0 0
Level 1 | Second Lien Debt    
Assets    
Total Investments 0 0
Level 1 | Equity Investments    
Assets    
Total Investments 0 0
Level 1 | Structured Credit Investments    
Assets    
Total Investments 0 0
Level 2    
Assets    
Total Investments 0 0
Derivative assets 344 3,772
Level 2 | First Lien Debt    
Assets    
Total Investments 0 0
Level 2 | Second Lien Debt    
Assets    
Total Investments 0 0
Level 2 | Equity Investments    
Assets    
Total Investments 0 0
Level 2 | Structured Credit Investments    
Assets    
Total Investments 0 0
Level 3    
Assets    
Total Investments 2,651,286 1,951,269
Derivative assets 0 0
Level 3 | First Lien Debt    
Assets    
Total Investments 2,383,274 1,720,761
Level 3 | Second Lien Debt    
Assets    
Total Investments 55,729 92,724
Level 3 | Equity Investments    
Assets    
Total Investments 100,355 75,313
Level 3 | Structured Credit Investments    
Assets    
Total Investments $ 111,928 $ 62,471
[1] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and structured credit investments was determined using significant unobservable inputs.
[2] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, structured credit investments, and equity investments was determined using significant unobservable inputs.