CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	199.80%	194.60%
Company investments as percentage of total assets	95.00%	93.10%
Equity, attributable to parent	$ 2,546,266	$ 2,059,727
Net assets	$ 2,546,266
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	13.00%	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	35,531	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
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	31,694
Total equity investment	45,000
NBPT Acquisition LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	884
S F R Holdco 2, L L C
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 951
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