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Fair Value - Summary of Changes in Level III Portfolio Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) on investments     $ (29) $ 4
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 384,865 $ 216,047 331,675 76,117
Net change in unrealized appreciation (depreciation) of investments 278 97 144 1,147
Purchases, including capitalized PIK and revolver fundings 51,162 67,953 119,035 206,647
Proceeds from sales and paydowns of investments (37,597) (9,729) (69,727) (24,083)
Transfers into Level III     16,353 2,974
Transfers out of Level III (8,587) (13,552) (7,348) (1,990)
Ending balance 390,131 260,816 390,131 260,816
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: 279 97 135 1,034
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 10   (1) 4
First Lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 368,246 208,627 321,600 75,365
Net change in unrealized appreciation (depreciation) of investments 366 69 196 1,038
Purchases, including capitalized PIK and revolver fundings 46,353 66,862 113,492 198,194
Proceeds from sales and paydowns of investments (35,004) (9,729) (67,134) (23,308)
Transfers into Level III     10,579 2,974
Transfers out of Level III (8,587) (13,552) (7,348) (1,990)
Ending balance 371,384 252,277 371,384 252,277
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: 367 69 187 949
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 10   (1) 4
Second Lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 9,971 5,805 4,115 752
Net change in unrealized appreciation (depreciation) of investments (107) 14 (113) 95
Purchases, including capitalized PIK and revolver fundings 4,732 301 5,292 6,048
Proceeds from sales and paydowns of investments (2,593) 0 (2,593) (775)
Transfers into Level III     5,302 0
Transfers out of Level III 0 0 0 0
Ending balance 12,003 6,120 12,003 6,120
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: (107) 14 (113) 71
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
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,908 1,615 1,741 0
Net change in unrealized appreciation (depreciation) of investments 9 14 49 14
Purchases, including capitalized PIK and revolver fundings 68 61 195 1,676
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III     0 0
Transfers out of Level III 0 0 0 0
Ending balance 1,985 1,690 1,985 1,690
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: 10 14 49 14
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
Structured finance obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 474   0  
Net change in unrealized appreciation (depreciation) of investments 2   4  
Purchases, including capitalized PIK and revolver fundings 0   0  
Proceeds from sales and paydowns of investments 0   0  
Transfers into Level III     472  
Transfers out of Level III 0   0  
Ending balance 476   476  
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: 1   4  
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 4,266 0 4,219 0
Net change in unrealized appreciation (depreciation) of investments 8 0 8 0
Purchases, including capitalized PIK and revolver fundings 9 729 56 729
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III     0 0
Transfers out of Level III 0 0   0
Ending balance 4,283 729 4,283 729
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: 8 $ 0 8 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 $ 0