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Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period $ 3,330,769 $ 2,821,516 $ 3,208,957 $ 2,693,938
Purchases or originations 246,613 279,221 456,183 454,175
Repayments / redemptions (284,273) (119,056) (371,622) (5,809)
Sale Proceeds (9,109) (554) (9,109) (176,394)
Paid-in-kind interest 9,181 3,335 16,291 6,634
Net change in unrealized gains (losses) $ (4,519) $ 4,171 $ (14,942) $ 8,180
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Net realized gains (losses) $ (1,772) $ 349 $ (2,391) $ 5,048
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized Gains Losses on Investments and Foreign Currency Translation Net Realized Gains Losses on Investments and Foreign Currency Translation Net Realized Gains Losses on Investments and Foreign Currency Translation Net Realized Gains Losses on Investments and Foreign Currency Translation
Net amortization of discount on securities $ 6,451 $ 3,808 $ 9,974 $ 7,018
Transfers into (out of) Level 3   731   731
Balance, End of Period 3,293,341 2,993,521 3,293,341 2,993,521
First-lien Debt Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 3,114,679 2,628,849 2,993,786 2,495,959
Purchases or originations 246,590 249,417 450,028 417,459
Repayments / redemptions (282,738) (119,056) (370,087)  
Sale Proceeds (9,109)   (9,109) (176,394)
Paid-in-kind interest 7,656 3,081 13,387 6,297
Net change in unrealized gains (losses) (6,705) 11,366 (10,482) 27,147
Net realized gains (losses) (1,772) (25) (2,391) (25)
Net amortization of discount on securities 6,393 3,758 9,862 6,947
Balance, End of Period 3,074,994 2,777,390 3,074,994 2,777,390
Second-lien Debt Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 28,669 44,805 35,975 40,762
Purchases or originations 0   2,004 4,850
Repayments / redemptions (1,535)   (1,535)  
Paid-in-kind interest 338 194 569 194
Net change in unrealized gains (losses) 481 (5,315) (9,093) (6,142)
Net amortization of discount on securities 40 24 73 44
Balance, End of Period 27,993 39,708 27,993 39,708
Mezzanine Debt Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 40,077 11,093 38,865 10,158
Purchases or originations   29,111 0 29,806
Paid-in-kind interest 1,111 60 2,178 143
Net change in unrealized gains (losses) 1,076 (53) 1,200 103
Net amortization of discount on securities 18 26 39 27
Balance, End of Period 42,282 40,237 42,282 40,237
Equity and Other Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 147,344 136,769 140,331 147,059
Purchases or originations 23 693 4,151 2,060
Repayments / redemptions     0 (5,809)
Sale Proceeds   (554)    
Paid-in-kind interest 76   157  
Net change in unrealized gains (losses) 629 (1,827) 3,433 (12,928)
Net realized gains (losses)   374 0 5,073
Transfers into (out of) Level 3   731   731
Balance, End of Period $ 148,072 $ 136,186 $ 148,072 $ 136,186