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Fair Value of Financial Instruments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) $ 20,601 $ 3,376 $ 32,402 $ 2,539
First-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 3,531,513 2,167,254 2,898,716 1,758,458
Purchases of investments, net 524,984 402,174 1,319,221 895,464
Payment-in-kind 3,496 5,108 15,235 11,315
Proceeds from investments, net (5,122) (22,996) (192,787) (57,070)
Net change in unrealized gain (loss) / Net realized gains (losses) 13,085 4,191 26,109 14,293
Net amortization/accretion of premium/discount on investments 5,261 1,350 19,391 3,658
Transfers into (out of) Level 3 2,683 (34,300) (4,950) (103,011)
Fair value, end of period 4,070,139 2,522,554 4,070,139 2,522,554
First-lien senior secured debt investments | Net change in unrealized gain (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 7,322 3,964 15,311 13,742
First-lien senior secured debt investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 2 0 2 (2)
Second-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 158,804 183,925 186,796 184,788
Purchases of investments, net 0 0 0 0
Payment-in-kind 0 0 0 0
Proceeds from investments, net (17,646) 0 (17,648) 0
Net change in unrealized gain (loss) / Net realized gains (losses) (72) 2,545 (2,685) 1,393
Net amortization/accretion of premium/discount on investments 210 153 274 442
Transfers into (out of) Level 3 (51,545) 0 (76,986) 0
Fair value, end of period 89,575 186,623 89,575 186,623
Second-lien senior secured debt investments | Net change in unrealized gain (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) (248) 2,545 (2,861) 1,393
Second-lien senior secured debt investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 0 0 0 0
Unsecured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 106,884 48,376 53,368 45,124
Purchases of investments, net 3 0 51,891 0
Payment-in-kind 2,187 1,274 5,450 3,492
Proceeds from investments, net 0 0 0 0
Net change in unrealized gain (loss) / Net realized gains (losses) 2,334 (1,448) 698 (428)
Net amortization/accretion of premium/discount on investments 5 0 6 14
Transfers into (out of) Level 3 0 0 0 0
Fair value, end of period 111,413 48,202 111,413 48,202
Unsecured debt investments | Net change in unrealized gain (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 2,334 (1,448) 698 (428)
Unsecured debt investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 0 0 0 0
Preferred equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 379,430 362,105 370,458 337,069
Purchases of investments, net 13,508 0 20,386 19,664
Payment-in-kind 12,184 1,363 23,781 19,246
Proceeds from investments, net (100,161) (20,605) (102,190) (22,190)
Net change in unrealized gain (loss) / Net realized gains (losses) 1,684 (2,800) (3,595) (14,000)
Net amortization/accretion of premium/discount on investments 2,300 681 2,584 955
Transfers into (out of) Level 3 0 0 0 0
Fair value, end of period 306,747 341,712 306,747 341,712
Preferred equity investments | Net change in unrealized gain (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) (5,284) (2,800) (13,042) (14,000)
Preferred equity investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 4,770 968 4,770 968
Common equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 142,366 83,234 108,170 71,541
Purchases of investments, net 7,978 10,015 40,126 21,315
Payment-in-kind 0 0 0 0
Proceeds from investments, net (3,216) 0 (9,473) 0
Net change in unrealized gain (loss) / Net realized gains (losses) 3,570 888 11,875 1,281
Net amortization/accretion of premium/discount on investments 0 0 0 0
Transfers into (out of) Level 3 0 0 0 0
Fair value, end of period 152,306 94,137 152,306 94,137
Common equity investments | Net change in unrealized gain (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 5,178 888 13,483 1,281
Common equity investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 0 0 0 0
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 4,318,997 2,844,894 3,617,508 2,396,980
Purchases of investments, net 546,473 412,189 1,431,624 936,443
Payment-in-kind 17,867 7,745 44,466 34,053
Proceeds from investments, net (126,145) (43,601) (322,098) (79,260)
Net amortization/accretion of premium/discount on investments 7,776 2,184 22,255 5,069
Transfers into (out of) Level 3 (48,862) (34,300) (81,936) (103,011)
Fair value, end of period 4,730,180 3,193,228 4,730,180 3,193,228
Total | Net change in unrealized gain (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) 9,302 3,149 13,589 1,988
Total | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized gain (loss) / Net realized gains (losses) $ 4,772 $ 968 $ 4,772 $ 966