CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2025	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	194.60%	199.60%
Company investments as percentage of total assets	93.10%	96.40%
Equity, attributable to parent		$ 2,705,132	$ 2,059,727
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	11.40%	12.90%
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 565	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		34,953	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
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		25,652
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
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment			$ 34
Light Wave Dental Management, LLC | 2022 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees		0.142	0.181
Light Wave Dental Management, LLC | 2023 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees			0.151