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Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands | Jun. 30, 2026 USD ($) | Dec. 31, 2025 USD ($)
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Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | $ 3,195,248 |  | $ 3,261,721 |
1st Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 2,963,331 |  | 3,028,788 |
1st Lien/Last-Out Unitranche |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 132,155 |  | 135,156 |
2nd Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 55,118 |  | 47,914 |
Unsecured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 8,569 |  | 8,476 |
Level 3 |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 3,175,329 |  | 3,207,527 |
Level 3 | 1st Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 2,943,461 |  | 2,974,646 |
Level 3 | 1st Lien/Last-Out Unitranche |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 132,155 |  | 135,156 |
Level 3 | 2nd Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 55,118 |  | 47,914 |
Level 3 | Unsecured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value |  | 8,569 |  | 8,476 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 2,683,536 |  | $ 2,637,872 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.076 |  | 0.079 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.277 |  | 0.214 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] | 0.113 |  | 0.105 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 124,363 |  | $ 70,050 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.087 | [6] | 0.081 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.12 | [6] | 0.113 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] | 0.099 |  | 0.099 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 32,952 |  | $ 20,970 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.093 |  | 0.193 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.132 |  | 0.236 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] | 0.118 |  | 0.222 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 8,569 |  | $ 8,476 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.184 |  | 0.147 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] | 0.201 |  | 0.267 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] | 0.187 |  | 0.165 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] |  |  | $ 13,278 |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] |  |  | 0 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] |  |  | 0.753 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 2nd Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 2,207 |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 0 |  |  |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 2nd Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5],[6] | 36.4 |  |  |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 122,605 |  | $ 66,612 | [6]
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 5.3 |  | 4.8 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 10 |  | 10 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5],[6] | 8.5 |  | 7.2 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Last-Out Unitranche |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3],[6] | $ 7,234 |  | $ 11,833 |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 0 |  | 0 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Last-Out Unitranche | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5],[6] | 8.8 |  | 8.7 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3],[6] | $ 6,287 |  | $ 26,944 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 4 |  | 3.7 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 8.9 |  | 9 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5],[6] | 4.9 |  | 6.9 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | 1st Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 978 | [6] | $ 158 |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4] |  |  | 0 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | 1st Lien/Senior Secured Debt | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 0.2 |  |  |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | 1st Lien/Senior Secured Debt | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 0.8 |  |  |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | 1st Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] | 0.7 |  | 0.3 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | 2nd Lien/Senior Secured Debt |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 9,873 |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[4],[6] | 0 |  |  |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | 2nd Lien/Senior Secured Debt | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt Investments, Range of Significant Unobservable Inputs | [3],[5] | 0.3 |  |  |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Preferred Stock |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 4,342 |  | $ 8,682 |
Equity, Range of Significant Unobservable Inputs | [3],[4] | 0 |  | 0 |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Preferred Stock | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[5] | 0.386 |  | 0.206 |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 5,396 |  | $ 5,396 |
Equity, Range of Significant Unobservable Inputs | [3],[4] | 0 |  | 0 |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[5] | 0.274 |  | 0.285 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3],[6] | $ 249 |  | $ 127 |
Equity, Range of Significant Unobservable Inputs | [3],[4],[6] |  |  | 0 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[4],[6] | 11.6 |  |  |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[4],[6] | 12.5 |  |  |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[5],[6] | 12.1 |  | 13 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3],[6] | $ 9,203 |  | $ 8,468 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[4],[6] | 2.6 |  | 3.5 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[4],[6] | 12.5 |  | 13 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[5],[6] | 9 |  | 7.5 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Warrants, Fair Value | [1],[2],[3] | $ 407 |  | $ 247 |
Warrants, Range of Significant Unobservable Inputs | [3],[4] | 0 |  | 0 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Warrants, Range of Significant Unobservable Inputs | [3],[5] | 3 |  | 3.9 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | Preferred Stock |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 15,640 |  | $ 17,617 |
Equity, Range of Significant Unobservable Inputs | [3],[4] | 0 |  | 0 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | Preferred Stock | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[5] | 3 |  | 3.9 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | Common Stock |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Debt investments, Fair Value | [1],[2],[3] | $ 789 |  | $ 798 |
Equity, Range of Significant Unobservable Inputs | [3],[4] | 0 |  | 0 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/Revenue | Common Stock | Weighted Average |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] |  |  |  |  |
Equity, Range of Significant Unobservable Inputs | [3],[5] | 6.8 |  | 7.3 |
[1] | As of December 31, 2025, included within the fair value of Level 3 assets of $3,207,527 is an amount of $309,999 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and transaction prices). The income approach was used in the determination of fair value for $2,737,368 or 86.5% of Level 3 bank loans, corporate debt, and other debt obligations.
[2] | As of June 30, 2026, included within the fair value of Level 3 assets of $3,175,329 is an amount of $140,700 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and transaction prices). The income approach was used in the determination of fair value for $2,849,420 or 90.8% of Level 3 bank loans, corporate debt, and other debt obligations.
[3] | The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques.
[4] | The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded.
[5] | Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.
[6] | Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).

X
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