XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Unfunded Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 258,134 $ 72,255
Unfunded Equity/Other commitments 22,827  
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 54  
Investment, Identifier [Axis]: Apex Service Partners LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 893  
Investment, Identifier [Axis]: Apex Service Partners LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,828  
Investment, Identifier [Axis]: Arcfield Acquisition Corp    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,375  
Investment, Identifier [Axis]: Area Wide Protective Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,769  
Investment, Identifier [Axis]: Avetta LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,146  
Investment, Identifier [Axis]: Avetta LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,605  
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 18,750  
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,108  
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,145  
Investment, Identifier [Axis]: CSafe Global    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 864  
Investment, Identifier [Axis]: Cadence Education LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,412  
Investment, Identifier [Axis]: Cadence Education LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,632  
Investment, Identifier [Axis]: Carrier Fire Protection 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,056  
Investment, Identifier [Axis]: Carrier Fire Protection 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,792  
Investment, Identifier [Axis]: Carrier Fire Protection 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 41  
Investment, Identifier [Axis]: Clarience Technologies LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,026  
Investment, Identifier [Axis]: Clarience Technologies LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,026  
Investment, Identifier [Axis]: Community Brands Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 641  
Investment, Identifier [Axis]: Community Brands Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,644  
Investment, Identifier [Axis]: Curia Global Inc, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,333  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,233  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 184  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 838  
Investment, Identifier [Axis]: Dental365 LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,995  
Investment, Identifier [Axis]: Dental365 LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,757  
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 23  
Investment, Identifier [Axis]: DuBois Chemicals Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,138  
Investment, Identifier [Axis]: DuBois Chemicals Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,138  
Investment, Identifier [Axis]: Galway Partners Holdings LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 841  
Investment, Identifier [Axis]: Granicus Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 46  
Investment, Identifier [Axis]: Granicus Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,339  
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 374  
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,797  
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 276  
Investment, Identifier [Axis]: Highgate Hotels Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,580  
Investment, Identifier [Axis]: Homrich & Berg Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,745  
Investment, Identifier [Axis]: Homrich & Berg Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 9,433  
Investment, Identifier [Axis]: Individual FoodService    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 514  
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 913  
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 889  
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 6,056  
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 16,917  
Investment, Identifier [Axis]: J S Held LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,588  
Investment, Identifier [Axis]: J S Held LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,375  
Investment, Identifier [Axis]: Lazer Logistics Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,230  
Investment, Identifier [Axis]: Lazer Logistics Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,918  
Investment, Identifier [Axis]: Legends Hospitality LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,809  
Investment, Identifier [Axis]: Legends Hospitality LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,005  
Investment, Identifier [Axis]: Lennar Corp, Term Loan    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 328  
Investment, Identifier [Axis]: MAI Capital Management LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,577  
Investment, Identifier [Axis]: MAI Capital Management LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,705  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,057  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,882  
Investment, Identifier [Axis]: Magna Legal Services LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 849  
Investment, Identifier [Axis]: Magna Legal Services LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,386  
Investment, Identifier [Axis]: Mercer Advisors Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 10,226  
Investment, Identifier [Axis]: Model N Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,664  
Investment, Identifier [Axis]: Model N Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,421  
Investment, Identifier [Axis]: Netsmart Technologies Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,236  
Investment, Identifier [Axis]: Netsmart Technologies Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,343  
Investment, Identifier [Axis]: OEConnection LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,560  
Investment, Identifier [Axis]: OEConnection LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,596  
Investment, Identifier [Axis]: OEConnection LLC 3    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,376  
Investment, Identifier [Axis]: PSC Group 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 117  
Investment, Identifier [Axis]: PSC Group 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 543  
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 7,253  
Investment, Identifier [Axis]: Radwell International LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,451  
Investment, Identifier [Axis]: Radwell International LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 9,233  
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 477  
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 538  
Investment, Identifier [Axis]: Rialto Capital Management LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 362  
Investment, Identifier [Axis]: Rockefeller Capital Management LP    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 4,097  
Investment, Identifier [Axis]: STV Group Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,185  
Investment, Identifier [Axis]: STV Group Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,974  
Investment, Identifier [Axis]: Service Express Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,263  
Investment, Identifier [Axis]: Service Express Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,535  
Investment, Identifier [Axis]: Shaw Development LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,049  
Investment, Identifier [Axis]: Spotless Brands LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,034  
Investment, Identifier [Axis]: SureScripts LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,938  
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,861  
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 8,537  
Investment, Identifier [Axis]: Turnpoint Services Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 692  
Investment, Identifier [Axis]: Turnpoint Services Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,108  
Investment, Identifier [Axis]: USIC Holdings Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,313  
Investment, Identifier [Axis]: USIC Holdings Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,341  
Investment, Identifier [Axis]: Veriforce LLC 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,170  
Investment, Identifier [Axis]: Veriforce LLC 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 935  
Investment, Identifier [Axis]: Wealth Enhancement Group LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 298  
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 14,284  
Investment, Identifier [Axis]: Woolpert Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,984  
Investment, Identifier [Axis]: Woolpert Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 5,195  
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,244  
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 2,826