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Fair Value Measurements - Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Measurements    
Total investments [1] $ 3,662,029 [2] $ 2,528,167 [3]
Senior secured loans    
Fair Value Measurements    
Total investments 3,151,328 2,171,243
Unitranche secured loans    
Fair Value Measurements    
Total investments 168,208 184,853
Junior secured loans    
Fair Value Measurements    
Total investments 160,750 87,986
Equity securities    
Fair Value Measurements    
Total investments 181,743 84,085
Fair Value, Recurring    
Fair Value Measurements    
Total investments 3,662,029 2,528,167
Fair Value, Recurring | Foreign currency forward contracts asset (liability)    
Fair Value Measurements    
Foreign currency forward contracts asset (liability) (3,192) (3,087)
Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Total investments 3,151,328 2,171,243
Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Total investments 168,208 184,853
Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Total investments 160,750 87,986
Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Total investments 181,743 84,085
Level 1 | Fair Value, Recurring    
Fair Value Measurements    
Total investments 1,975 23
Level 1 | Fair Value, Recurring | Foreign currency forward contracts asset (liability)    
Fair Value Measurements    
Foreign currency forward contracts asset (liability) 0 0
Level 1 | Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Total investments 0 0
Level 1 | Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Total investments 0 0
Level 1 | Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Total investments 0 0
Level 1 | Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Total investments 1,975 23
Level 2 | Fair Value, Recurring    
Fair Value Measurements    
Total investments 0 0
Level 2 | Fair Value, Recurring | Foreign currency forward contracts asset (liability)    
Fair Value Measurements    
Foreign currency forward contracts asset (liability) (3,192) (3,087)
Level 2 | Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Total investments 0 0
Level 2 | Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Total investments 0 0
Level 2 | Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Total investments 0 0
Level 2 | Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Total investments 0 0
Level 3 | Fair Value, Recurring    
Fair Value Measurements    
Total investments 3,660,054 2,528,144
Level 3 | Fair Value, Recurring | Foreign currency forward contracts asset (liability)    
Fair Value Measurements    
Foreign currency forward contracts asset (liability) 0 0
Level 3 | Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Total investments 3,151,328 2,171,243
Level 3 | Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Total investments 168,208 184,853
Level 3 | Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Total investments 160,750 87,986
Level 3 | Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Total investments $ 179,768 $ 84,062
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)