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Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 5,053,683 [1],[2] $ 3,785,797 [3],[4]
Fair Value 5,083,969 3,807,639
First-lien senior secured debt investments    
Schedule of Investments [Line Items]    
Amortized Cost 4,318,083 3,047,941
Fair Value 4,355,248 3,068,392
Second-lien senior secured debt investments    
Schedule of Investments [Line Items]    
Amortized Cost 164,425 187,024
Fair Value 156,068 186,796
Unsecured debt investments    
Schedule of Investments [Line Items]    
Amortized Cost 110,266 72,097
Fair Value 111,413 73,823
Preferred equity investments    
Schedule of Investments [Line Items]    
Amortized Cost 323,695 374,363
Fair Value 306,747 370,458
Common equity investments    
Schedule of Investments [Line Items]    
Amortized Cost 135,025 104,372
Fair Value 152,306 108,170
Joint Ventures    
Schedule of Investments [Line Items]    
Amortized Cost 2,189 0
Fair Value $ 2,187 $ 0
[1] As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $85.2 million based on a tax cost basis of $5.0 billion. As of September 30, 2024, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $85.2 million.
[2] The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.
[3] As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $63.7 million based on a tax cost basis of $3.7 billion. As of December 31, 2023, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $63.7 million.
[4] The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.