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Agreements and Related Party Transactions - Summary of Investments in Controlled Affiliates (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance | [1],[2],[3] | $ 1,598,857 |
Fair Value, Ending balance | [4],[5],[6] | 1,580,678 |
Controlled Affiliated |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 48,051 | $ 63,919
Gross Additions |  | 15,275 | 1,608
Gross Reductions |  | (4,097) | (8,656)
Net Realized Gains/ (Losses) |  | (3,800) | 6,443
Change in Unrealized Gains/ (Losses) |  | 7,527 | (15,231)
Fair Value, Ending balance |  | 62,956 | 48,083
Dividend, Interest, PIK and Other Income |  | 5,569 | 8,513
Controlled Affiliated | Envocore LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 9,221 | 10,375
Gross Additions |  | 1,821 | 1,608
Gross Reductions |  | (1,719) | (677)
Change in Unrealized Gains/ (Losses) |  | 984 | (2,387)
Fair Value, Ending balance |  | 10,307 | 8,919
Dividend, Interest, PIK and Other Income |  | 518 | 456
Controlled Affiliated | First Eagle Logan JV, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 32,575 | 39,004
Gross Additions |  | 0 |
Gross Reductions |  | 0 | (2,560)
Change in Unrealized Gains/ (Losses) |  | 2,755 | (5,046)
Fair Value, Ending balance |  | 35,330 | 31,398
Dividend, Interest, PIK and Other Income |  | 4,760 | 7,624
Controlled Affiliated | Loadmaster Derrick & Equipment, Inc. |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 3,476 | 6,287
Gross Reductions |  | (126) | (3,750)
Net Realized Gains/ (Losses) |  |  | 6,443
Change in Unrealized Gains/ (Losses) |  | 775 | (4,807)
Fair Value, Ending balance |  | 4,125 | 4,173
Dividend, Interest, PIK and Other Income |  | 112 | 433
Controlled Affiliated | OEM Group, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 2,779 | 8,253
Gross Reductions |  | (2,214) | (1,669)
Net Realized Gains/ (Losses) |  | (3,800) |
Change in Unrealized Gains/ (Losses) |  | 3,235 | (2,991)
Fair Value, Ending balance |  |  | $ 3,593
Controlled Affiliated | Slickdeals Holdings, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Gross Additions |  | 13,454 |
Gross Reductions |  | (38) |
Change in Unrealized Gains/ (Losses) |  | (222) |
Fair Value, Ending balance |  | 13,194 |
Dividend, Interest, PIK and Other Income |  | $ 179 |
[1] | All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] | All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[3] | The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.
[4] | All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] | All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[6] | The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

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