CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	185.10%	194.60%
Company investments as percentage of total assets	93.60%	93.10%
Equity, attributable to parent	$ 2,442,671	$ 2,059,727
Net assets	$ 2,442,671
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	12.90%	11.40%
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 697	$ 697
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		8
Triad Financial Services, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	37,053	37,052
Total equity investment	41,855	41,855
Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	1,197	1,197
Catalyst Data Holdings
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	835	835
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	34	$ 34
Innovative Artists Entertainment, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	1,091
Total equity investment	3,536
MC Voyager SPV II LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	37,510
Total equity investment	45,000
NBPT Acquisition LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 884
Light Wave Dental Management, LLC | 2022 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.181	0.181
Light Wave Dental Management, LLC | 2023 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.151	0.151