XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] $ 3,251,012 $ 2,774,726
Fair Value 3,283,065 2,787,925
Net Unrealized Gain (Loss) 32,053 13,199
First-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 2,956,079 2,529,317
Fair Value 2,996,177 2,517,894
Net Unrealized Gain (Loss) 40,098 (11,423)
Second-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 51,423 42,743
Fair Value 35,975 40,762
Net Unrealized Gain (Loss) (15,448) (1,981)
Mezzanine Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 38,022 7,497
Fair Value 39,471 10,158
Net Unrealized Gain (Loss) 1,449 2,661
Equity and Other Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 152,623 142,103
Fair Value 155,600 167,685
Net Unrealized Gain (Loss) 2,977 25,582
Structured Credit Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 52,865 53,066
Fair Value 55,842 51,426
Net Unrealized Gain (Loss) $ 2,977 $ (1,640)
[1] The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.