XML 43 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Investment Portfolio - Schedule of Composition by Investment Type (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Cost    
Senior Secured Loans $ 1,323,621 $ 1,299,169
Fair Value    
Senior Secured Loans 1,312,733 1,305,046
Money Market Fund 17,207 56,856
Senior Secured Loans - First Lien    
Cost    
Senior Secured Loans 1,320,397 1,295,967
Fair Value    
Senior Secured Loans $ 1,311,638 $ 1,303,361
Senior Secured Loans - First Lien | Investments, Total | Investment Type Risk    
Fair Value    
Percentage of Portfolio 98.60% 95.60%
Subordinated Debt    
Cost    
Subordinated Debt $ 765 $ 743
Total 765 743
Fair Value    
Senior Secured Loans 642 743
Subordinated Debt $ 642 $ 743
Subordinated Debt | Investments, Total | Investment Type Risk    
Fair Value    
Percentage of Portfolio 0.10% 0.10%
Equity    
Cost    
Equity $ 2,459 $ 2,459
Total 2,459 2,459
Fair Value    
Senior Secured Loans 453 942
Equity $ 453 $ 942
Equity | Investments, Total | Investment Type Risk    
Fair Value    
Percentage of Portfolio 0.00% 0.10%
Money Market Fund    
Cost    
Money Market Fund $ 17,207 $ 56,856
Fair Value    
Money Market Fund $ 17,207 $ 56,856
Money Market Fund | Investments, Total | Investment Type Risk    
Fair Value    
Percentage of Portfolio 1.30% 4.20%
Total    
Cost    
Total $ 1,340,828 $ 1,356,025
Fair Value    
Total Investments including Money Market Fund $ 1,329,940 $ 1,361,902
Total | Investments, Total | Investment Type Risk    
Fair Value    
Percentage of Portfolio 100.00% 100.00%