XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Schedule of Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 1,999,126 $ 2,098,575
Fair Value 1,967,882 2,081,379
Investments at fair value 2,009,911 [1] 2,122,221 [2]
Subordinated Debt, Second Lien    
Schedule of Investments [Line Items]    
Cost 76,695 71,622
Investments at fair value 72,488 67,780
Subordinated Debt, Mezzanine Debt    
Schedule of Investments [Line Items]    
Cost 94,207 94,978
Investments at fair value 83,950 89,740
Structured Debt    
Schedule of Investments [Line Items]    
Cost 4,525 4,357
Investments at fair value $ 2,489 $ 1,618
Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 100.00% 100.00%
First-Lien Debt    
Schedule of Investments [Line Items]    
Cost $ 1,780,984 $ 1,893,409
Fair Value $ 1,768,014 $ 1,885,643
First-Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 89.84% 90.59%
Subordinated Debt    
Schedule of Investments [Line Items]    
Cost $ 175,427 $ 170,957
Fair Value $ 158,927 $ 159,138
Subordinated Debt | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 8.08% 7.65%
Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 42,715 $ 34,209
Fair Value 40,941 36,598
Investments at fair value $ 40,941 [1] $ 36,598 [2]
Equity Investments | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 2.08% 1.76%
[1] Investment valued using unobservable inputs (Level 3), unless noted otherwise. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[2] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.