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FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 3,728,366 $ 3,219,673 $ 3,686,956 $ 3,117,354
Purchases of investments 204,003 499,618 414,587 669,935
Proceeds from principal repayments and sales of investments (207,470) (288,949) (414,261) (362,741)
Accretion of discount/amortization of premium 3,823 4,497 8,088 7,176
Payment-in-kind 4,118 3,233 9,054 6,460
Transfers into/(out) of Level 3 0 (5,174) 43,745 (1,589)
Fair value, end of period 3,726,935 3,436,310 3,726,935 3,436,310
Net change in unrealized appreciation (depreciation) from investments still held (5,535) 2,113 (18,180) 3,155
Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ (5,932) $ 3,412 $ (21,821) $ 4,465
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation)   Net change in unrealized appreciation (depreciation) Net change in unrealized appreciation (depreciation)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation) Net change in unrealized appreciation (depreciation) Net change in unrealized appreciation (depreciation) Net change in unrealized appreciation (depreciation)
Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ 27 $ 0 $ 587 $ (4,750)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized Gain (Loss) Net Realized Gain (Loss) Net Realized Gain (Loss) Net Realized Gain (Loss)
First Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 3,631,679 $ 3,093,759 $ 3,603,209 $ 2,979,870
Purchases of investments 204,003 493,351 409,348 660,813
Proceeds from principal repayments and sales of investments (207,470) (274,169) (410,112) (337,511)
Accretion of discount/amortization of premium 3,796 4,238 8,028 6,744
Payment-in-kind 3,091 2,207 7,018 4,700
Transfers into/(out) of Level 3 0 (5,174) 30,168 (1,589)
Fair value, end of period 3,630,247 3,319,052 3,630,247 3,319,052
Net change in unrealized appreciation (depreciation) from investments still held (4,482) 3,387 (13,796) 9,438
First Lien Debt | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (4,879) 4,840 (16,067) 10,775
First Lien Debt | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 27 0 (1,345) (4,750)
Second Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 49,212 82,186 33,351 96,848
Purchases of investments 0 0 3,064 836
Proceeds from principal repayments and sales of investments 0 (14,780) 0 (25,230)
Accretion of discount/amortization of premium 21 255 50 426
Payment-in-kind 278 230 516 365
Transfers into/(out) of Level 3 0 0 13,577 0
Fair value, end of period 49,743 67,286 49,743 67,286
Net change in unrealized appreciation (depreciation) from investments still held 232 (414) (814) (5,932)
Second Lien Debt | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 232 (605) (815) (5,959)
Second Lien Debt | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0 0 0 0
Other Debt Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 9,603   9,198  
Purchases of investments 0   1,021  
Proceeds from principal repayments and sales of investments 0   0  
Accretion of discount/amortization of premium 6   10  
Payment-in-kind 267   493  
Transfers into/(out) of Level 3 0   0  
Fair value, end of period 9,773   9,773  
Net change in unrealized appreciation (depreciation) from investments still held (103)   (949)  
Other Debt Investments | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (103)   (949)  
Other Debt Investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0   0  
Equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 37,872 41,565 41,198 38,572
Purchases of investments 0 497 1,154 2,516
Proceeds from principal repayments and sales of investments 0 0 (4,149) 0
Accretion of discount/amortization of premium 0 0 0 0
Payment-in-kind 482 701 1,027 1,281
Transfers into/(out) of Level 3 0 0 0 0
Fair value, end of period 37,172 41,505 37,172 41,505
Net change in unrealized appreciation (depreciation) from investments still held (1,182) (1,295) (2,621) (864)
Equity | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (1,182) (1,258) (3,990) (864)
Equity | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ 0 0 $ 1,932 0
Other Debt Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   2,163   2,064
Purchases of investments   5,770   5,770
Proceeds from principal repayments and sales of investments   0   0
Accretion of discount/amortization of premium   4   6
Payment-in-kind   95   114
Transfers into/(out) of Level 3   0   0
Fair value, end of period   8,467   8,467
Net change in unrealized appreciation (depreciation) from investments still held   435   513
Other Debt Investments | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings   435   513
Other Debt Investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings   $ 0   $ 0