XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value $ 4,479,835 $ 3,094,065
Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 3,798,999 2,503,156
Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 187,919 122,748
Structured products    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 103,020 80,401
Equity shares    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 366,880 337,684
Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 1,065 2,813
Royalty rights    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 3,953 14,583
Short-term investments    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 10,702 10,200
Level 1    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 10,702 10,200
Level 1 | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 1 | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 1 | Structured products    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 1 | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 1 | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 1 | Royalty rights    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 1 | Short-term investments    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 10,702 10,200
Level 2    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 440,309 173,320
Level 2 | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 320,497 100,979
Level 2 | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 26,815 11,839
Level 2 | Structured products    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 89,255 60,502
Level 2 | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 3,742 0
Level 2 | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 2 | Royalty rights    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 2 | Short-term investments    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Level 3    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 4,021,527 2,888,065
Level 3 | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 3,478,502 2,402,177
Level 3 | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 161,104 110,909
Level 3 | Structured products    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 13,765 19,899
Level 3 | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 363,138 337,684
Level 3 | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 1,065 2,813
Level 3 | Royalty rights    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 3,953 14,583
Level 3 | Short-term investments    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 0 0
Investments subject to leveling    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value 4,472,538 3,071,585
Investments in joint ventures    
Schedule of Equity Method Investments [Line Items]    
Total investments at fair value $ 7,297 $ 22,480