XML 52 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Summary of Industry Composition of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Summary Of Investment Holdings [Line Items]    
Fair Value $ 1,580,678 [1],[2],[3] $ 1,598,857 [4],[5],[6]
Percentage of Fair Value 100.00% 100.00%
Health Care Equipment & Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 426,354 $ 436,183
Percentage of Fair Value 26.90% 27.30%
Software And Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 323,733 $ 348,979
Percentage of Fair Value 20.50% 21.80%
Commercial & Professional Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 265,086 $ 231,599
Percentage of Fair Value 16.70% 14.60%
Consumer Services    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 135,844 $ 144,671
Percentage of Fair Value 8.60% 9.00%
Diversified Financials    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 90,952 $ 95,988
Percentage of Fair Value 5.80% 6.00%
Insurance    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 83,915 $ 83,670
Percentage of Fair Value 5.30% 5.20%
Pharmaceuticals Biotechnology And Life Sciences    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 70,699 $ 53,230
Percentage of Fair Value 4.50% 3.30%
Retailing    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 63,790 $ 56,219
Percentage of Fair Value 4.00% 3.50%
Automobiles and Components    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 33,354 $ 35,988
Percentage of Fair Value 2.10% 2.30%
Capital Goods    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 28,874 $ 30,005
Percentage of Fair Value 1.80% 1.90%
Consumer Durables And Apparel    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 12,815 $ 19,244
Percentage of Fair Value 0.80% 1.20%
Materials    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 5,745 $ 16,444
Percentage of Fair Value 0.40% 1.00%
Food, Beverage & Tobacco    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 14,706 $ 14,801
Percentage of Fair Value 0.90% 0.90%
Technology, Hardware & Equipment    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 7,433 $ 7,928
Percentage of Fair Value 0.50% 0.50%
Household And Personal Products    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 7,457 $ 7,403
Percentage of Fair Value 0.50% 0.50%
Transportation    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 4,257 $ 8,245
Percentage of Fair Value 0.30% 0.50%
Energy    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 4,125 $ 3,476
Percentage of Fair Value 0.30% 0.20%
Food & Staples Retailing    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 1,539 $ 2,005
Percentage of Fair Value 0.10% 0.10%
Semiconductor and Semiconductor Equipment    
Summary Of Investment Holdings [Line Items]    
Fair Value   $ 2,779
Percentage of Fair Value   0.20%
[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”.