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INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 2,244,908,000 $ 2,237,531,000  
New investments 545,609,000 331,922,000  
Investment restructuring 0 (22,249,000)  
Transfers into Level 3 5,989,000    
Transfers out of Level 3 (26,625,000)    
Transfers into (out of) Level 3, net   (12,039,000)  
Proceeds from sales of investments / return of capital (176,846,000) (27,806,000)  
Loan origination fees received (9,579,000) (5,759,000)  
Principal repayments received (260,940,000) (334,936,000)  
Fair value end of period 2,371,108,000 2,177,434,000  
Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 19,540,000 $ 13,968,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income  
Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 248,000 $ 396,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 7,958,000 $ 8,042,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ (25,821,000) $ (26,433,000)  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments  
Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 46,667,000 $ 14,797,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments  
Senior debt and 1st lien notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 1,625,501,000 $ 1,593,797,000  
New investments 459,219,000 291,822,000  
Investment restructuring 424,000 (22,249,000)  
Transfers into Level 3 0    
Transfers out of Level 3 0    
Transfers into (out of) Level 3, net   (5,770,000)  
Proceeds from sales of investments / return of capital (154,807,000) (18,512,000)  
Loan origination fees received (7,929,000) (5,463,000)  
Principal repayments received (208,334,000) (271,403,000)  
Fair value end of period $ 1,738,067,000 1,559,820,000  
Senior debt and 1st lien notes | Fair Value, Inputs, Level 3 | Transaction Price | Recent Transaction | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Input 1.000   1.000
Senior debt and 1st lien notes | Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 6,831,000 $ 4,590,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income  
Senior debt and 1st lien notes | Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 248,000 $ 313,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 7,200,000 $ 7,391,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Senior debt and 1st lien notes | Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ (23,320,000) $ (19,528,000)  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments  
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 33,034,000 $ 4,832,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments  
Subordinated debt and 2nd lien notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 153,703,000 $ 223,798,000  
New investments 60,065,000 28,741,000  
Investment restructuring (424,000) 0  
Transfers into Level 3 5,989,000    
Transfers out of Level 3 (10,159,000)    
Transfers into (out of) Level 3, net   0  
Proceeds from sales of investments / return of capital 0 (4,975,000)  
Loan origination fees received (1,650,000) (296,000)  
Principal repayments received (20,684,000) (62,050,000)  
Fair value end of period $ 191,672,000 187,305,000  
Subordinated debt and 2nd lien notes | Fair Value, Inputs, Level 3 | Transaction Price | Recent Transaction      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Input 1.000   0.980
Subordinated debt and 2nd lien notes | Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 3,824,000 $ 1,313,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income  
Subordinated debt and 2nd lien notes | Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 83,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 615,000 $ 651,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Subordinated debt and 2nd lien notes | Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ (9,384,000) $ (5,461,000)  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments  
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 9,777,000 $ 5,501,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments  
Structured products      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 48,664,000 $ 42,972,000  
New investments 7,500,000 48,000  
Investment restructuring 0 0  
Transfers into Level 3 0    
Transfers out of Level 3 (3,310,000)    
Transfers into (out of) Level 3, net   0  
Proceeds from sales of investments / return of capital (1,998,000) 0  
Loan origination fees received 0 0  
Principal repayments received (31,922,000) (1,483,000)  
Fair value end of period 17,777,000 45,682,000  
Structured products | Fair Value, Inputs, Level 3 | Transaction Price | Recent Transaction      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Input     1.000
Structured products | Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income  
Structured products | Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Structured products | Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 143,000 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Structured products | Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ (1,560,000) $ 42,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments  
Structured products | Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 260,000 $ 4,103,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments  
Equity shares      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 408,475,000 $ 374,572,000  
New investments 18,825,000 7,440,000  
Investment restructuring 0 0  
Transfers into Level 3 0    
Transfers out of Level 3 (13,156,000)    
Transfers into (out of) Level 3, net   (6,269,000)  
Proceeds from sales of investments / return of capital (15,265,000) (4,238,000)  
Loan origination fees received 0 0  
Principal repayments received 0 0  
Fair value end of period $ 420,943,000 378,208,000  
Equity shares | Fair Value, Inputs, Level 3 | Liabilities | Net Asset Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Input     96,678,300
Equity shares | Fair Value, Inputs, Level 3 | Liabilities | Net Asset Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Input 117,088,000    
Equity shares | Fair Value, Inputs, Level 3 | Transaction Price | Recent Transaction | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Input 100.00   1,847.58
Equity shares | Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 8,885,000 $ 8,065,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income  
Equity shares | Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Equity shares | Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Equity shares | Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 5,976,000 $ (1,486,000)  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments  
Equity shares | Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 7,203,000 $ 124,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments  
Equity warrants      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 2,732,000 $ 2,392,000  
New investments 0 0  
Investment restructuring 0 0  
Transfers into Level 3 0    
Transfers out of Level 3 0    
Transfers into (out of) Level 3, net   0  
Proceeds from sales of investments / return of capital 0 0  
Loan origination fees received 0 0  
Principal repayments received 0 0  
Fair value end of period 1,068,000 2,600,000  
Equity warrants | Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income  
Equity warrants | Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Equity warrants | Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees  
Equity warrants | Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments  
Equity warrants | Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ (1,664,000) $ 208,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments  
Royalty rights      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value beginning of period $ 5,833,000 $ 0  
New investments 0 3,871,000  
Investment restructuring 0 0  
Transfers into Level 3 0    
Transfers out of Level 3 0    
Transfers into (out of) Level 3, net   0  
Proceeds from sales of investments / return of capital (4,776,000) (81,000)  
Loan origination fees received 0 0  
Principal repayments received 0 0  
Fair value end of period 1,581,000 3,819,000  
Royalty rights | Payment-in-kind interest / dividends      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income    
Royalty rights | Accretion of loan premium / discount      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees    
Royalty rights | Accretion of deferred loan origination revenue      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 0 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees    
Royalty rights | Realized gain (loss)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ 2,467,000 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments    
Royalty rights | Unrealized appreciation (depreciation)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value recurring basis gain (losses) $ (1,943,000) $ 29,000  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments