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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 ($)

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

- Definition

Value of input used to measure alternative investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

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X

- Definition

Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-8

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

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