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Agreements and Related Party Transactions - Summary of Investments in Non-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 |
Non-controlled Affiliated Investments |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 46,793 | $ 52,619
Gross Additions |  | 1,182 | 2,027
Gross Reductions |  | (17,734) | (4,580)
Net Realized Gains/ (Losses) |  | (1,996) | (4,828)
Change in Unrealized Gains/ (Losses) |  | 2,231 | 5,765
Fair Value, Ending balance |  | 30,476 | 51,003
Dividend, Interest, PIK and Other Income |  | 3,383 | 4,546
Non-controlled Affiliated Investments | AX VI INV2 Holding AB |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 15,110 | 14,152
Gross Additions |  | 578 | 901
Change in Unrealized Gains/ (Losses) |  | 2,156 | 778
Fair Value, Ending balance |  | 17,844 | 15,831
Dividend, Interest, PIK and Other Income |  | 1,134 | 1,187
Non-controlled Affiliated Investments | ASP MCS Acquisition Corp. |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 728 | 799
Gross Additions |  | 5 | 349
Gross Reductions |  |  | (2)
Change in Unrealized Gains/ (Losses) |  | (41) | 248
Fair Value, Ending balance |  | 692 | 1,394
Dividend, Interest, PIK and Other Income |  |  | 29
Non-controlled Affiliated Investments | Bayside Opco, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 7,920 | 6,704
Gross Additions |  | 344 | 516
Gross Reductions |  | (41) | (46)
Change in Unrealized Gains/ (Losses) |  | 1,683 | 770
Fair Value, Ending balance |  | 9,906 | 7,944
Dividend, Interest, PIK and Other Income |  | 880 | 910
Non-controlled Affiliated Investments | GACP II LP |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  |  | 3,927
Gross Reductions |  |  | (2,855)
Change in Unrealized Gains/ (Losses) |  |  | (384)
Fair Value, Ending balance |  |  | 688
Non-controlled Affiliated Investments | Isagenix International, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 2,005 | 2,546
Gross Additions |  | 255 | 235
Change in Unrealized Gains/ (Losses) |  | (721) | (102)
Fair Value, Ending balance |  | 1,539 | 2,679
Dividend, Interest, PIK and Other Income |  | 327 | 301
Non-controlled Affiliated Investments | Slickdeals Holdings, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 14,766 | 15,192
Gross Additions |  | 0 | 3
Gross Reductions |  | (12,736) | (123)
Net Realized Gains/ (Losses) |  | (1,996) |
Change in Unrealized Gains/ (Losses) |  | (34) | (213)
Fair Value, Ending balance |  | 0 | 14,859
Dividend, Interest, PIK and Other Income |  | 784 | 1,241
Non-controlled Affiliated Investments | smarTours, LLC |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Gross Additions |  |  | 23
Net Realized Gains/ (Losses) |  |  | (4,828)
Change in Unrealized Gains/ (Losses) |  |  | 4,805
Dividend, Interest, PIK and Other Income |  |  | 70
Non-controlled Affiliated Investments | Vivid Seats Ltd |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 910 | 1,021
Change in Unrealized Gains/ (Losses) |  | (415) | (213)
Fair Value, Ending balance |  | 495 | 808
Non-controlled Affiliated Investments | WhiteHawk III Onshore Fund L.P. |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |
Fair Value, Beginning balance |  | 5,354 | 8,278
Gross Reductions |  | (4,957) | (1,554)
Change in Unrealized Gains/ (Losses) |  | (397) | 76
Fair Value, Ending balance |  | 0 | 6,800
Dividend, Interest, PIK and Other Income |  | $ 258 | $ 808
[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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