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Fair Value - Summary of Changes in Level III Portfolio Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments     $ (20) $ 4
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 368,063 $ 116,952 331,675 76,117
Net change in unrealized appreciation (depreciation) of investments (185) 572 (127) 1,074
Purchases, including capitalized PIK and revolver fundings 36,411 115,515 69,148 152,223
Proceeds from sales and paydowns of investments (23,485) (13,828) (32,173) (14,355)
Transfers into Level III 8,783 1,989 16,353 2,974
Transfers out of Level III (4,719) (5,157)   (1,990)
Ending balance 384,865 216,047 384,865 216,047
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (196) 539 (146) 1,024
Total | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments (3) 4 (11) 4
First Lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 358,356 113,006 321,600 75,365
Net change in unrealized appreciation (depreciation) of investments (166) 509 (163) 994
Purchases, including capitalized PIK and revolver fundings 36,299 108,152 68,414 144,860
Proceeds from sales and paydowns of investments (23,485) (13,053) (32,173) (13,580)
Transfers into Level III 1,964 1,989 10,579 2,974
Transfers out of Level III (4,719) (1,980)   (1,990)
Ending balance 368,246 208,627 368,246 208,627
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (177) 482 (182) 967
First Lien | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments (3) 4 (11) 4
Second Lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 3,186 3,946 4,115 752
Net change in unrealized appreciation (depreciation) of investments (34) 63 (6) 80
Purchases, including capitalized PIK and revolver fundings 0 5,748 560 5,748
Proceeds from sales and paydowns of investments 0 (775) 0 (775)
Transfers into Level III 6,819 0 5,302 0
Transfers out of Level III 0 (3,177)   0
Ending balance 9,971 5,805 9,971 5,805
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (34) 57 (6) 57
Second Lien | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments 0 0 0 0
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,830 0 1,741 0
Net change in unrealized appreciation (depreciation) of investments 13 0 40 0
Purchases, including capitalized PIK and revolver fundings 65 1,615 127 1,615
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III 0 0 0 0
Transfers out of Level III 0 0   0
Ending balance 1,908 1,615 1,908 1,615
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: 13 0 40 0
Subordinated | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments 0 $ 0 0 $ 0
Structured finance obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 472   0  
Net change in unrealized appreciation (depreciation) of investments 2   2  
Purchases, including capitalized PIK and revolver fundings 0   0  
Proceeds from sales and paydowns of investments 0   0  
Transfers into Level III 0   472  
Transfers out of Level III 0      
Ending balance 474   474  
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: 2   2  
Structured finance obligations | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments 0   0  
Equity and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 4,219   4,219  
Net change in unrealized appreciation (depreciation) of investments 0   0  
Purchases, including capitalized PIK and revolver fundings 47   47  
Proceeds from sales and paydowns of investments 0   0  
Transfers into Level III 0   0  
Transfers out of Level III 0      
Ending balance 4,266   4,266  
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: 0   0  
Equity and other | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments $ 0   $ 0