XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Transactions with Affiliate Companies - Schedule of Income Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income $ 126,062 $ 101,733 $ 350,188 $ 266,721
Other income 518 3,405 1,348 6,065
Non-controlled affiliate company investments        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     7,379 3,877
Dividend income     2,473 0
Other income $ 21 $ 0 63 0
Non-controlled affiliate company investments | Baystate Sewage Disposal, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     122 0
Dividend income     180 0
Other income     0 0
Non-controlled affiliate company investments | Born To Run, LLC.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     75 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | Engineered Metal Solutions, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     17 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | MC Aviation Limited        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | MC Voyager SPV II LLC (Equity Commitment)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | Nastel Technologies, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     292 326
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | NFS Intermediate Holdco, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     2,293 0
Other income     0 0
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 283
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | S F R Holdco, L L C        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     752 615
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | S F R Holdco 2, L L C        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     208 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | SheerTrans Solutions, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     741 770
Dividend income     0 0
Other income     42 0
Non-controlled affiliate company investments | Summit Professional Education, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     990 543
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | Triad Financial Services, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | Whistler Parent Holdings III, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     2,719 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | YBR OZ ECE, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     155 0
Dividend income     0 0
Other income     0 0
Non-controlled affiliate company investments | Zodega Landscaping, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1,308 1,340
Dividend income     0 0
Other income     21 0
Investment, Identifier [Axis]: BTR Opco LLC (Class A units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: BTR Opco LLC 1        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: BTR Opco LLC 2        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     119  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     180  
Other income     0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     2  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: ClearlyRated Capital, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     73  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     2  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     17  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: MC Aviation Limited        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     2,293  
Other income     0  
Investment, Identifier [Axis]: Nastel Technologies, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     291 326
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     208  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (LLC interest)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income      
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 1        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 2        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: SFR Holdco, LLC 1        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     444 351
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: SFR Holdco, LLC 2        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     308 264
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income       283
Dividend income       0
Other income       0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     75 101
Dividend income     0 0
Other income     8 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     520 540
Dividend income     0 0
Other income     26 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     146 129
Dividend income     0 0
Other income     8 0
Investment, Identifier [Axis]: Summit Professional Education, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     8  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     34 3
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Summit Professional Education, LLC 1        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     93  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Summit Professional Education, LLC 2        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     855 540
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     2,340  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     219  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     160  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     146  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     9  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0  
Dividend income     0  
Other income     0  
Investment, Identifier [Axis]: Zodega Landscaping, LLC        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     1,213 1,312
Dividend income     0 0
Other income     18 0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     0 0
Dividend income     0 0
Other income     0 0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)        
Investments in and Advances to Affiliates, Activity [Line Items]        
Interest Income     95 28
Dividend income     0 0
Other income     $ 3 $ 0