XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitment and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Jun. 29, 2022
May 17, 2022
May 16, 2022
Dec. 31, 2021
Debt Securities            
Other Commitments [Line Items]            
Unfunded commitments $ 1,042,400         $ 1,724,100
Unrealized appreciation (depreciation) on unfunded commitments (18,200)          
Debt Securities, Revolving Credit Facility            
Other Commitments [Line Items]            
Unfunded commitments 402,000          
Debt Securities, Delayed Draw Term Loan            
Other Commitments [Line Items]            
Unfunded commitments 640,400          
Partnership Interest | Credit Opportunities Partners JV, LLC            
Other Commitments [Line Items]            
Unfunded commitments 560,200         350,200
Revolving Credit Facility | Senior Secured Revolving Credit Facility            
Other Commitments [Line Items]            
Long-term line of credit           $ 9,000
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit            
Other Commitments [Line Items]            
Amount outstanding   $ 4,655,000 $ 4,640,000 $ 4,640,000 $ 4,025,000  
Letter of Credit | Senior Secured Revolving Credit Facility | Line of Credit            
Other Commitments [Line Items]            
Amount outstanding 175,000          
Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit            
Other Commitments [Line Items]            
Long-term line of credit $ 12,000