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Joint Venture - Balance Sheet Information (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
ASSETS            
Investments at fair value (cost of $5,158,157 at September 30, 2022) $ 48,959,003,000   $ 30,795,693,000      
Cost 50,175,620,000   30,698,023,000      
Cash and cash equivalents 1,588,992,000   617,986,000 $ 392,795,000   $ 52,000
Receivable for investments sold 1,168,633,000   663,594,000      
Deferred financing costs 101,752,000   76,357,000      
Total assets 52,335,219,000   32,353,714,000      
LIABILITIES            
Debt 27,043,081,000   18,239,934,000      
Distribution payable 157,871,000   100,155,000      
Total liabilities 29,956,643,000   19,498,894,000      
MEMBERS’ EQUITY            
Members’ Equity 9,091,000   4,958,000      
Total net assets 22,378,576,000 $ 20,970,712,000 12,854,820,000 $ 8,471,195,000 $ 4,943,934,000 $ 52,000
Total liabilities and net assets 52,335,219,000   $ 32,353,714,000      
Nonconsolidated Investee            
ASSETS            
Investments at fair value (cost of $5,158,157 at September 30, 2022) 5,099,533,000          
Cost 5,158,157          
Cash and cash equivalents 135,072,000          
Interest receivable 20,893,000          
Receivable for investments sold 25,346,000          
Deferred financing costs 10,627,000          
Subscription receivable 2,287,000          
Total assets 5,293,758,000          
LIABILITIES            
Debt 2,591,164,000          
Distribution payable 33,536,000          
Payable for investments purchased and other liabilities 190,808,000          
Total liabilities 2,815,508,000          
MEMBERS’ EQUITY            
Members’ Equity 2,478,250,000          
Total net assets 2,478,250,000          
Total liabilities and net assets $ 5,293,758,000