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Fair Value of Financial Instruments - Schedule Of Fair Value Measurement Inputs and Valuation Techniques (Details) - Level 3 - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of period $ 0 $ 166,219,000 $ 75,719,000
Purchases or originations 22,468,000 57,667,000 161,916,000
Repayments / redemptions (38,000) (5,457,000) (19,262,000)
Sales proceeds     (1,294,000)
Paid-in-kind interest 0 456,000 1,100,000
Net change in unrealized gains (losses) 63,000 81,000 527,000
Net amortization of discount on securities 5,000 209,000 469,000
Transfers within Level 3 0 0 0
Transfers into (out of) Level 3 0 0 0
Balance, End of Period 22,498,000 219,175,000 219,175,000
First-lien debt investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of period 0 166,213,000 75,719,000
Purchases or originations 22,468,000 43,526,000 147,775,000
Repayments / redemptions (38,000) (5,457,000) (19,262,000)
Sales proceeds     (1,294,000)
Paid-in-kind interest 0 456,000 1,100,000
Net change in unrealized gains (losses) 63,000 79,000 519,000
Net amortization of discount on securities 5,000 205,000 465,000
Transfers within Level 3 0 0 0
Transfers into (out of) Level 3 0 0 0
Balance, End of Period $ 22,498,000 205,022,000 205,022,000
Second-lien debt investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of period   0 0
Purchases or originations   3,677,000 3,677,000
Repayments / redemptions   0 0
Sales proceeds     0
Paid-in-kind interest   0 0
Net change in unrealized gains (losses)   4,000 4,000
Net amortization of discount on securities   4,000 4,000
Transfers within Level 3   0 0
Transfers into (out of) Level 3   0 0
Balance, End of Period   3,685,000 3,685,000
Equity and other investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of period   6,000 0
Purchases or originations   10,464,000 10,464,000
Repayments / redemptions   0 0
Sales proceeds     0
Paid-in-kind interest   0 0
Net change in unrealized gains (losses)   (2,000) 4,000
Net amortization of discount on securities   0 0
Transfers within Level 3   0 0
Transfers into (out of) Level 3   0 0
Balance, End of Period   $ 10,468,000 $ 10,468,000