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Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] $ 3,304,563 $ 3,251,012
Fair Value 3,317,069 3,283,065
Net Unrealized Gain (Loss) 12,506 32,053
First-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 3,048,775 2,956,079
Fair Value 3,078,445 2,996,177
Net Unrealized Gain (Loss) 29,670 40,098
Second-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 52,535 51,423
Fair Value 27,993 35,975
Net Unrealized Gain (Loss) (24,542) (15,448)
Mezzanine Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 41,067 38,022
Fair Value 43,488 39,471
Net Unrealized Gain (Loss) 2,421 1,449
Equity and Other Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 156,390 152,623
Fair Value 161,019 155,600
Net Unrealized Gain (Loss) 4,629 2,977
Structured Credit Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost [1] 5,796 52,865
Fair Value 6,124 55,842
Net Unrealized Gain (Loss) $ 328 $ 2,977
[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.