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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,911,267 $ 1,332,959 $ 1,598,514 $ 1,177,412
Purchase of investments 201,619 150,845 655,865 352,771
Proceeds from principal repayments and sales of investments (125,011) (17,424) (267,474) (62,619)
Payment-in-kind interest 2,503 951 6,024 1,823
Amortization of premium/accretion of discount, net 827 455 538 1,956
Transfers out of level 3 (17,813) (17,900) (11,899) (22,489)
Transfers to level 3 16,525   19,500 8,348
Ending balance 1,994,851 1,448,569 1,994,851 1,448,569
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held 4,502 (338) (9,815) (2,645)
First-Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,724,399 1,152,917 1,393,011 1,016,856
Purchase of investments 185,445 126,344 626,552 290,203
Proceeds from principal repayments and sales of investments (120,908) (17,172) (244,709) (41,652)
Payment-in-kind interest 172 0 580 0
Amortization of premium/accretion of discount, net 708 373 118 1,642
Transfers out of level 3 (17,813) (9,540) (11,899) (14,042)
Transfers to level 3 16,525   19,500 8,348
Ending balance 1,791,571 1,254,096 1,791,571 1,254,096
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held 2,661 2,153 5,370 (1,035)
Subordinated Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 154,692 155,148 174,696 133,243
Purchase of investments 14,802 19,437 24,953 54,688
Proceeds from principal repayments and sales of investments (4,103) (252) (22,692) (12,300)
Payment-in-kind interest 2,331 951 5,444 1,823
Amortization of premium/accretion of discount, net 119 82 420 314
Transfers out of level 3 0 (8,360) 0 (8,447)
Transfers to level 3 0   0 0
Ending balance 169,455 166,458 169,455 166,458
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held 1,564 (548) (13,916) (3,036)
Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 32,176 24,894 30,807 27,313
Purchase of investments 1,372 5,064 4,360 7,880
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 33,825 28,015 33,825 28,015
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held 277 (1,943) (1,269) 1,426
Net realized gain (loss) on investments | Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 913 (13,152) (1,801) (6,454)
Net realized gain (loss) on investments | First-Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 810 (13,153) (2,176) (12,762)
Net realized gain (loss) on investments | Subordinated Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 103 1 375 197
Net realized gain (loss) on investments | Equity 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
Net change in unrealized appreciation (depreciation) on investments | Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 4,021 11,835 (4,416) (2,179)
Net change in unrealized appreciation (depreciation) on investments | First-Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 2,233 14,327 10,594 5,503
Net change in unrealized appreciation (depreciation) on investments | Subordinated Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings 1,511 (549) (13,741) (3,060)
Net change in unrealized appreciation (depreciation) on investments | Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) included in earnings $ 277 $ (1,943) $ (1,269) $ (4,622)