XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Details) - Level 3
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 3,083,940 $ 1,358,933
First Lien Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value 2,971,648 1,200,165
First Lien Debt [Member] | Market Yield Analysis | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 2,849,235 $ 1,126,991
First Lien Debt [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 16.49 25
First Lien Debt [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 7.8 9.31
First Lien Debt [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 11.2 12.11
First Lien Debt [Member] | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 122,413 $ 73,174
First Lien Debt [Member] | Recent Transaction | Maximum | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 100 98.58
First Lien Debt [Member] | Recent Transaction | Minimum | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 93 98
First Lien Debt [Member] | Recent Transaction | Weighted Average | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 98.46 98.07
Second Lien Debt [Member] | Market Yield Analysis | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 51,445 $ 130,876
Second Lien Debt [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 13.52 14.97
Second Lien Debt [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 10.82 12.01
Second Lien Debt [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 13.26 13.4
Preferred Equity [Member] | Market Yield Analysis | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 60,632 $ 27,892
Preferred Equity [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 9.05 19.78
Preferred Equity [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 9.05 9.42
Preferred Equity [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 15.62 17.01
Preferred Equity [Member] | Black-Scholes | Maximum | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 33.96 34.9
Preferred Equity [Member] | Black-Scholes | Minimum | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 33.96 34.9
Preferred Equity [Member] | Black-Scholes | Weighted Average | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 33.96 34.9
Warrant [Member] | Black-Scholes | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 215  
Warrant [Member] | Black-Scholes | Maximum | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 31.13  
Warrant [Member] | Black-Scholes | Minimum | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 31.13  
Warrant [Member] | Black-Scholes | Weighted Average | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range 31.13