Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)
$ in Thousands |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
$ 14,680,538
|
$ 14,286,039
|
| First-lien senior secured debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
11,444,661
|
10,979,070
|
| Second-lien senior secured debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
478,763
|
568,641
|
| Unsecured debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
464,478
|
477,128
|
| Specialty finance debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
40,774
|
37,452
|
| Preferred equity investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
951,696
|
1,072,481
|
| Common equity investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
747,669
|
722,100
|
| Specialty finance equity investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
515,617
|
375,812
|
| Level 3 |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
13,682,085
|
13,590,644
|
| Level 3 | First-lien senior secured debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
11,167,671
|
10,660,972
|
| Level 3 | First-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
10,661,841
|
9,346,910
|
| Level 3 | First-lien senior secured debt investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
502,810
|
1,280,482
|
| Level 3 | First-lien senior secured debt investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
3,020
|
33,580
|
| Level 3 | Second-lien senior secured debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
433,144
|
442,717
|
| Level 3 | Second-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
433,144
|
442,717
|
| Level 3 | Second-lien senior secured debt investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
4,812
|
|
| Level 3 | Unsecured debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
464,478
|
477,128
|
| Level 3 | Unsecured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
459,666
|
473,340
|
| Level 3 | Unsecured debt investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
3,788
|
| Level 3 | Specialty finance debt investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
40,774
|
37,452
|
| Level 3 | Specialty finance debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
37,452
|
| Level 3 | Specialty finance debt investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
40,774
|
|
| Level 3 | Preferred equity investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
951,696
|
1,072,481
|
| Level 3 | Preferred equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
451,265
|
| Level 3 | Preferred equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
385,373
|
|
| Level 3 | Preferred equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
122,829
|
| Level 3 | Preferred equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
16,985
|
|
| Level 3 | Preferred equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
21,827
|
|
| Level 3 | Preferred equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
527,511
|
498,387
|
| Level 3 | Common equity investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
455,042
|
684,030
|
| Level 3 | Common equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
61,131
|
| Level 3 | Common equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
421,309
|
| Level 3 | Common equity investments | Transaction | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
252,920
|
|
| Level 3 | Common equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
11,257
|
|
| Level 3 | Common equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
74,799
|
214
|
| Level 3 | Common equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
103,133
|
|
| Level 3 | Common equity investments | Market Approach | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
110,029
|
| Level 3 | Common equity investments | Market Approach | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
217
|
|
| Level 3 | Common equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
82,784
|
| Level 3 | Common equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
12,251
|
8,330
|
| Level 3 | Common equity investments | Option Pricing Model |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
465
|
|
| Level 3 | Common equity investments | Option Pricing Model | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
233
|
| Level 3 | Specialty finance equity investments |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
169,280
|
215,864
|
| Level 3 | Specialty finance equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
6,657
|
| Level 3 | Specialty finance equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
5,447
|
|
| Level 3 | Specialty finance equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
139,159
|
22,602
|
| Level 3 | Specialty finance equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
22,613
|
|
| Level 3 | Specialty finance equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
184,468
|
| Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
$ 2,061
|
|
| Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Discounted Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Fair Value |
|
$ 2,137
|
| Level 3 | Minimum | First-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.071
|
0.060
|
| Level 3 | Minimum | First-lien senior secured debt investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.980
|
0.950
|
| Level 3 | Minimum | First-lien senior secured debt investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.080
|
0.000
|
| Level 3 | Minimum | Second-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.136
|
0.084
|
| Level 3 | Minimum | Second-lien senior secured debt investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
3.0
|
|
| Level 3 | Minimum | Unsecured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.054
|
0.055
|
| Level 3 | Minimum | Unsecured debt investments | Yield Analysis | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
4.3
|
| Level 3 | Minimum | Specialty finance debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.116
|
| Level 3 | Minimum | Specialty finance debt investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.123
|
|
| Level 3 | Minimum | Preferred equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.116
|
| Level 3 | Minimum | Preferred equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.129
|
|
| Level 3 | Minimum | Preferred equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.628
|
| Level 3 | Minimum | Preferred equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.248
|
|
| Level 3 | Minimum | Preferred equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
9.5
|
|
| Level 3 | Minimum | Preferred equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.6
|
2.0
|
| Level 3 | Minimum | Common equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.275
|
| Level 3 | Minimum | Common equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.542
|
| Level 3 | Minimum | Common equity investments | Transaction | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.000
|
|
| Level 3 | Minimum | Common equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.113
|
|
| Level 3 | Minimum | Common equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
5.5
|
9.0
|
| Level 3 | Minimum | Common equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
2.5
|
|
| Level 3 | Minimum | Common equity investments | Market Approach | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.0
|
| Level 3 | Minimum | Common equity investments | Market Approach | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
9.3
|
|
| Level 3 | Minimum | Common equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
4.3
|
| Level 3 | Minimum | Common equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.000
|
| Range (Weighted Average) |
(0.131)
|
|
| Level 3 | Minimum | Common equity investments | Option Pricing Model |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.600
|
|
| Level 3 | Minimum | Common equity investments | Option Pricing Model | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.600
|
| Level 3 | Minimum | Specialty finance equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.115
|
| Level 3 | Minimum | Specialty finance equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.118
|
|
| Level 3 | Minimum | Specialty finance equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.200
|
|
| Level 3 | Minimum | Specialty finance equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.0
|
1.1
|
| Level 3 | Minimum | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.200
|
|
| Level 3 | Minimum | Specialty finance equity investments | Discounted Cash Flow Analysis | Discounted Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.200
|
| Level 3 | Maximum | First-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.282
|
0.236
|
| Level 3 | Maximum | First-lien senior secured debt investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.996
|
1.000
|
| Level 3 | Maximum | First-lien senior secured debt investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.080
|
1.072
|
| Level 3 | Maximum | Second-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.470
|
0.325
|
| Level 3 | Maximum | Second-lien senior secured debt investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
3.5
|
|
| Level 3 | Maximum | Unsecured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.176
|
0.149
|
| Level 3 | Maximum | Unsecured debt investments | Yield Analysis | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
5.0
|
| Level 3 | Maximum | Specialty finance debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.116
|
| Level 3 | Maximum | Specialty finance debt investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.123
|
|
| Level 3 | Maximum | Preferred equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.353
|
| Level 3 | Maximum | Preferred equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.535
|
|
| Level 3 | Maximum | Preferred equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
1.000
|
| Level 3 | Maximum | Preferred equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.248
|
|
| Level 3 | Maximum | Preferred equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
9.5
|
|
| Level 3 | Maximum | Preferred equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
41.3
|
25.2
|
| Level 3 | Maximum | Common equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.275
|
| Level 3 | Maximum | Common equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
8.137
|
| Level 3 | Maximum | Common equity investments | Transaction | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
3.115
|
|
| Level 3 | Maximum | Common equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.113
|
|
| Level 3 | Maximum | Common equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
27.8
|
9.0
|
| Level 3 | Maximum | Common equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
47.5
|
|
| Level 3 | Maximum | Common equity investments | Market Approach | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
25.5
|
| Level 3 | Maximum | Common equity investments | Market Approach | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
9.3
|
|
| Level 3 | Maximum | Common equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
13.0
|
| Level 3 | Maximum | Common equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.000
|
| Range (Weighted Average) |
0.263
|
|
| Level 3 | Maximum | Common equity investments | Option Pricing Model |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.700
|
|
| Level 3 | Maximum | Common equity investments | Option Pricing Model | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.700
|
| Level 3 | Maximum | Specialty finance equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.115
|
| Level 3 | Maximum | Specialty finance equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.118
|
|
| Level 3 | Maximum | Specialty finance equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.500
|
|
| Level 3 | Maximum | Specialty finance equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.0
|
1.1
|
| Level 3 | Maximum | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.200
|
|
| Level 3 | Maximum | Specialty finance equity investments | Discounted Cash Flow Analysis | Discounted Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.200
|
| Level 3 | Weighted Average | First-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.106
|
0.094
|
| Level 3 | Weighted Average | First-lien senior secured debt investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.992
|
0.994
|
| Level 3 | Weighted Average | First-lien senior secured debt investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.080
|
0.840
|
| Level 3 | Weighted Average | Second-lien senior secured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.216
|
0.144
|
| Level 3 | Weighted Average | Second-lien senior secured debt investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
3.4
|
|
| Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.126
|
0.119
|
| Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
4.8
|
| Level 3 | Weighted Average | Specialty finance debt investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.116
|
| Level 3 | Weighted Average | Specialty finance debt investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.123
|
|
| Level 3 | Weighted Average | Preferred equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.140
|
| Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.184
|
|
| Level 3 | Weighted Average | Preferred equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.865
|
| Level 3 | Weighted Average | Preferred equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.248
|
|
| Level 3 | Weighted Average | Preferred equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
9.5
|
|
| Level 3 | Weighted Average | Preferred equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
7.4
|
7.3
|
| Level 3 | Weighted Average | Common equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.275
|
| Level 3 | Weighted Average | Common equity investments | Transaction |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
4.443
|
| Level 3 | Weighted Average | Common equity investments | Transaction | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
2.9940
|
|
| Level 3 | Weighted Average | Common equity investments | Recovery Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.113
|
|
| Level 3 | Weighted Average | Common equity investments | Market Approach |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
12.7
|
9.0
|
| Level 3 | Weighted Average | Common equity investments | Market Approach | Revenue Multiple |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
8.6
|
|
| Level 3 | Weighted Average | Common equity investments | Market Approach | Transaction Price |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
11.9
|
| Level 3 | Weighted Average | Common equity investments | Market Approach | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
9.3
|
|
| Level 3 | Weighted Average | Common equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
10.1
|
| Level 3 | Weighted Average | Common equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.000
|
| Range (Weighted Average) |
0.060
|
|
| Level 3 | Weighted Average | Common equity investments | Option Pricing Model |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.699
|
|
| Level 3 | Weighted Average | Common equity investments | Option Pricing Model | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.699
|
| Level 3 | Weighted Average | Specialty finance equity investments | Yield Analysis |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.115
|
| Level 3 | Weighted Average | Specialty finance equity investments | Yield Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.118
|
|
| Level 3 | Weighted Average | Specialty finance equity investments | Market Approach | Volatility |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.400
|
|
| Level 3 | Weighted Average | Specialty finance equity investments | Market Approach | Market Adjustment Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
1.0
|
1.1
|
| Level 3 | Weighted Average | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
0.200
|
|
| Level 3 | Weighted Average | Specialty finance equity investments | Discounted Cash Flow Analysis | Discounted Factor |
|
|
| Discounted Cash Flow Analysis |
|
|
| Range (Weighted Average) |
|
0.200
|