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Investments - Schedule of Changes in Fair Value of Investments (Detail) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments [Line Items]        
Fair value, Beginning balance $ 3,107,791 $ 2,343,421 $ 2,894,850 $ 2,332,982
Net realized gains (losses) (14,727) (12,529) (11,322) (17,855)
Net change in unrealized gains (losses) 724 8,429 (4,667) 12,200
Net amortization on investments 1,555 1,642 3,291 3,580
Purchases, including capitalized PIK 293,928 [1] 248,567 685,470 [2] 471,053 [3]
Sales (139,382) [1] (154,878) (311,370) [2] (359,598) [3]
Transfers out of Level 3 (270) [4]   (6,633) [5] (7,710) [6]
Fair value, Ending balance 3,249,619 2,434,652 3,249,619 2,434,652
Net change in unrealized gains (losses) on Level 3 investments still held (12,547) (8,188) (14,703) (12,293)
First Lien Secured Debt        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 2,896,724 [7] 2,111,478 2,676,253 [8] 2,075,031 [9]
Net realized gains (losses) (9,558) [7] 3,171 (8,132) [8] (2,787) [9]
Net change in unrealized gains (losses) (3,715) [7] (5,288) (5,813) [8] (707) [9]
Net amortization on investments 1,555 [7] 1,642 3,291 [8] 3,574 [9]
Purchases, including capitalized PIK 288,749 [1],[7] 245,797 679,489 [2],[8] 468,019 [3],[9]
Sales (137,670) [1],[7] (153,987) (302,640) [2],[8] (340,317) [3],[9]
Transfers out of Level 3 (270) [4],[7]   (6,633) [5],[8]  
Fair value, Ending balance 3,035,815 [7],[8] 2,202,813 [9] 3,035,815 [7],[8] 2,202,813 [9]
Net change in unrealized gains (losses) on Level 3 investments still held (11,672) [7] (6,256) (11,490) [8] (9,558) [9]
Second Lien Secured Debt        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 4,221 [7] 5,559 5,764 [8] 31,887 [9]
Net realized gains (losses) (2,501) [7]   (2,501) [8] 273 [9]
Net change in unrealized gains (losses) (1,167) [7] (265) (2,716) [8] 12,031 [9]
Net amortization on investments [9]       6
Purchases, including capitalized PIK 3 [1],[7] 152 9 [2],[8] 299 [3],[9]
Sales (481) [1],[7]   (481) [2],[8] (31,340) [3],[9]
Transfers out of Level 3 [9]       (7,710)
Fair value, Ending balance 75 [7],[8] 5,446 [9] 75 [7],[8] 5,446 [9]
Net change in unrealized gains (losses) on Level 3 investments still held (3,927) [7] (228) (7,705) [8] (858) [9]
Unsecured Debt        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 109 329 117  
Net realized gains (losses) (2,672) [7]   (2,672)  
Net change in unrealized gains (losses) 2,584 (12) 2,576 (2,347)
Purchases, including capitalized PIK   8   8 [3],[9]
Sales [3]       2,664
Fair value, Ending balance 21 325 21 325
Net change in unrealized gains (losses) on Level 3 investments still held 0 42 0 (2,347)
Structured Products And Other        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 23,492 35,639 26,101 41,333
Net change in unrealized gains (losses) (1,025) (2,725) (1,456) (6,072)
Purchases, including capitalized PIK 152 [1] 2,533 152 [2] 2,533 [3],[9]
Sales (1,020) [1] (742) (3,198) [2] (3,089) [3]
Fair value, Ending balance 21,599 34,705 21,599 34,705
Net change in unrealized gains (losses) on Level 3 investments still held (1,025) (2,725) (1,456) (6,072)
Preferred Equity        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 23,664 32,752 24,831 32,405
Net change in unrealized gains (losses) (4,218) (142) (5,235) 89
Purchases, including capitalized PIK 4,449 [1]   4,549 [2] 116 [3]
Sales [2]     (250)  
Fair value, Ending balance 23,895 32,610 23,895 32,610
Net change in unrealized gains (losses) on Level 3 investments still held (4,215) (142) (5,235) 89
Common Equity/Interests        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 159,366 157,406 161,648 152,127
Net realized gains (losses) 4 (15,700) 1,983 (15,341)
Net change in unrealized gains (losses) 8,318 16,949 7,951 9,811
Purchases, including capitalized PIK 575 [1] 77 1,271 [2] 78 [3]
Sales (211) [1] (149) (4,801) [2] 11,908 [3]
Fair value, Ending balance 168,052 158,583 168,052 158,583
Net change in unrealized gains (losses) on Level 3 investments still held 8,345 1,208 11,157 7,058
Warrants - Warrants        
Schedule of Investments [Line Items]        
Fair value, Beginning balance 215 258 136 199
Net change in unrealized gains (losses) (53) (88) 26 (605)
Sales [3]       576
Fair value, Ending balance 162 170 162 170
Net change in unrealized gains (losses) on Level 3 investments still held $ (54) $ (87) $ 26 $ (605)
[1] Includes reorganizations and restructuring of investments. Includes all activities from the Mergers.
[2] Includes reorganizations and restructuring of investments. Includes all activities from the Mergers.
[3] Includes reorganizations and restructuring of investments.
[4] Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown.
[5] Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown.
[6] Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown.
[7] Includes unfunded commitments measured at fair value of $(7,018).
[8] Includes unfunded commitments measured at fair value of $(7,018).
[9] Includes unfunded commitments measured at fair value of $(4,072).