XML 51 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Level 3 Assets measured at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value $ 1,111,946 $ 657,346
Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (891) (2,239)
Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 200,054 622,591
PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 19,924 8,655
Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (289,078) (154,213)
Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (7,331)  
Scheduled Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value   (9,754)
Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 8,641 6,863
Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (18,387) (2,851)
Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (4,078) (14,452)
Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 1,020,800 1,111,946
Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (16,117) (18,133)
Senior Secured Term Loans | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 1,080,121 623,054
Senior Secured Term Loans | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Senior Secured Term Loans | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 166,660 614,636
Senior Secured Term Loans | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 19,413 7,994
Senior Secured Term Loans | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (289,034) (151,905)
Senior Secured Term Loans | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (7,331)  
Senior Secured Term Loans | Scheduled Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value   (9,754)
Senior Secured Term Loans | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 8,527 6,743
Senior Secured Term Loans | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (17,013) 0
Senior Secured Term Loans | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 2,756 (10,647)
Senior Secured Term Loans | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 964,099 1,080,121
Senior Secured Term Loans | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (7,746) (9,752)
Second Lien Term Loans | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 13,654 12,873
Second Lien Term Loans | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Second Lien Term Loans | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Second Lien Term Loans | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 511 661
Second Lien Term Loans | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Second Lien Term Loans | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Second Lien Term Loans | Scheduled Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value   0
Second Lien Term Loans | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 114 120
Second Lien Term Loans | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Second Lien Term Loans | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 120 0
Second Lien Term Loans | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 14,399 13,654
Second Lien Term Loans | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 121 0
Convertible Note | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 1,357  
Convertible Note | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Convertible Note | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 1,357  
Convertible Note | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Preferred Stock | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 347 1,332
Preferred Stock | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Preferred Stock | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 28,220 0
Preferred Stock | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Preferred Stock | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 (800)
Preferred Stock | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Preferred Stock | Scheduled Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value   0
Preferred Stock | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Preferred Stock | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 (2,000)
Preferred Stock | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (2,282) 1,815
Preferred Stock | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 26,285 347
Preferred Stock | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (2,282) (115)
Common Stock | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 1,174 0
Common Stock | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Common Stock | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 16 4,551
Common Stock | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Common Stock | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Common Stock | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Common Stock | Scheduled Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value   0
Common Stock | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Common Stock | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Common Stock | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (318) (3,377)
Common Stock | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 872 1,174
Common Stock | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (317) (3,377)
Equity Interest | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 950  
Equity Interest | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Equity Interest | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 950  
Equity Interest | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Warrants | Beginning Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 16,650 20,087
Warrants | Transfers out of Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (891) (2,239)
Warrants | Purchases of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 2,851 3,404
Warrants | PIK Interest    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Warrants | Sales or Prepayments of investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (44) (1,508)
Warrants | Scheduled Principal Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0  
Warrants | Scheduled Repayments of Investments    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value   0
Warrants | Amortization of Fixed Income Premiums or Accretion of Discounts    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 0 0
Warrants | Net Realized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (1,374) (851)
Warrants | Net Change in Unrealized Gain (Loss)    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value (4,354) (2,243)
Warrants | Ending Fair Value    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value 12,838 16,650
Warrants | Change in Unrealized Gain (loss) on Level 3 Investments Still Held    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Level 3 assets measured at fair value $ (5,893) $ (4,889)