XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 2,792,773 $ 2,432,012
Fair Value 2,806,063 2,521,593
Net Unrealized Gain (Loss) 13,290 89,581
First-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 2,548,902 2,265,555
Fair Value 2,538,586 2,298,856
Net Unrealized Gain (Loss) (10,316) 33,301
Second-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 42,725 42,629
Fair Value 41,197 42,729
Net Unrealized Gain (Loss) (1,528) 100
Mezzanine Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 7,428 9,368
Fair Value 9,969 18,549
Net Unrealized Gain (Loss) 2,541 9,181
Equity And Other Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 193,718 114,460
Fair Value 216,311 161,459
Net Unrealized Gain (Loss) $ 22,593 $ 46,999