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FAIR VALUE MEASUREMENTS - Schedule of Reconciliation of the Beginning and Ending Balances for Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,763,604 $ 1,236,432 $ 1,598,514 $ 1,177,412
Purchase of investments 292,280 102,088 465,228 201,926
Proceeds from principal repayments and sales of investments (96,686) (5,697) (142,443) (45,245)
Payment-in-kind interest 1,529 551 3,521 872
Amortization of premium/accretion of discount, net (1,280) 620 (291) 1,511
Transfers out of Level 3 (36,865) (6,127) (11,899) (14,042)
Transfers to Level 3   9,232 9,825 17,900
Ending balance 1,911,267 1,332,959 1,911,267 1,332,959
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held (12,292) (5,030) (13,678) (8,755)
Total | Net realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 977 218 (2,713) 6,699
Total | Net change in unrealized appreciation (depreciation) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings (12,292) (4,358) (8,475) (14,074)
First Lien Term Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,565,397 1,074,567 1,393,011 1,016,856
Purchase of investments 280,494 85,366 452,091 163,859
Proceeds from principal repayments and sales of investments (84,180) (5,683) (123,781) (24,530)
Payment-in-kind interest 148 (15) 408 0
Amortization of premium/accretion of discount, net (1,418) 525 (593) 1,274
Transfers out of Level 3 (36,865) (6,127) (11,899) (14,042)
Transfers to Level 3   9,232 9,825 17,900
Ending balance 1,724,399 1,152,917 1,724,399 1,152,917
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held (23) (5,838) 3,368 (9,544)
First Lien Term Loans | Net realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 846 218 (2,985) 391
First Lien Term Loans | Net change in unrealized appreciation (depreciation) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings (23) (5,166) 8,322 (8,791)
Subordinated Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 166,502 139,589 174,696 133,243
Purchase of investments 9,296 15,798 10,150 35,251
Proceeds from principal repayments and sales of investments (12,506) (14) (18,589) (12,048)
Payment-in-kind interest 1,381 566 3,113 872
Amortization of premium/accretion of discount, net 138 95 302 237
Transfers out of Level 3 0 0 0 0
Transfers to Level 3   0 0 0
Ending balance 154,692 155,148 154,692 155,148
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held (10,250) (886) (15,501) (2,580)
Subordinated Debt | Net realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 131 0 272 197
Subordinated Debt | Net change in unrealized appreciation (depreciation) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings (10,250) (886) (15,252) (2,604)
Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 31,705 22,276 30,807 27,313
Purchase of investments 2,490 924 2,987 2,816
Proceeds from principal repayments and sales of investments 0 0 (73) (8,667)
Payment-in-kind interest 0 0 0 0
Amortization of premium/accretion of discount, net 0 0 0 0
Transfers out of Level 3 0 0 0 0
Transfers to Level 3   0 0 0
Ending balance 32,176 24,894 32,176 24,894
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held (2,019) 1,694 (1,545) 3,369
Equity Investments | Net realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 0 0 0 6,111
Equity Investments | Net change in unrealized appreciation (depreciation) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings $ (2,019) $ 1,694 $ (1,545) $ (2,679)