XML 119 R109.htm IDEA: XBRL DOCUMENT v3.22.2.2
Joint Venture - Selected Statement of Operations Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment income:        
Total investment income $ 1,044,979 $ 238,815 $ 2,337,502 $ 396,328
Expenses:        
Interest expense 294,772 39,759 566,332 60,544
Total expenses 473,797 94,618 996,001 165,104
Net investment income before excise tax 571,182 146,537 1,341,501 264,325
Tax Expense 0 0 292 0
Net investment income after excise tax 571,182 146,537 1,341,209 264,325
Net realized and change in unrealized gain (loss) on investments        
Net change in unrealized gain (loss) on investments (135,308) 21,126 (1,085,983) 89,657
Net realized gains on investments (99,556) 4,255 (110,874) 10,273
Net realized and unrealized gain (loss) (234,864) 25,381 (1,196,857) 99,930
Net increase (decrease) in net assets resulting from operations 336,318 171,918 144,352 364,255
Non-controlled/non-affiliated investments        
Investment income:        
Interest income 970,341 $ 231,869 2,150,852 $ 380,505
Nonconsolidated Investee        
Investment income:        
Total investment income 57,121   120,290  
Expenses:        
Interest expense 18,762   32,957  
Other expenses 1,404   2,616  
Total expenses 20,166   35,573  
Net investment income before excise tax 36,955   84,717  
Tax Expense 0   0  
Net investment income after excise tax 36,955   84,717  
Net realized and change in unrealized gain (loss) on investments        
Net change in unrealized gain (loss) on investments (7,970)   (58,771)  
Net realized gains on investments (2,259)   (2,750)  
Net realized and unrealized gain (loss) (10,229)   (61,521)  
Net increase (decrease) in net assets resulting from operations 26,726   23,196  
Nonconsolidated Investee | Non-controlled/non-affiliated investments        
Investment income:        
Interest income 56,971   119,898  
Other income $ 150   $ 392