XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value $ 2,489,272 $ 2,026,352
Unamortized Debt Issuance Costs 46,521 26,047
Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 2,490,811 2,025,308
Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 2,489,272 2,026,352
Level 1    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 0 0
Level 2    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 703,500 0
Level 3    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 1,785,772 2,026,352
Line of Credit | Subscription Credit Facility    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 843 2,546
Line of Credit | Subscription Credit Facility | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 534,157 797,454
Line of Credit | Subscription Credit Facility | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 534,157 797,454
Line of Credit | SPV Asset Facility I    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 12,119 8,613
Line of Credit | SPV Asset Facility I | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 300,381 321,387
Line of Credit | SPV Asset Facility I | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 300,381 321,387
Line of Credit | SPV Asset Facility II    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value (3,609)  
Unamortized Debt Issuance Costs 3,609 2,353
Line of Credit | SPV Asset Facility II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value   267,647
Net Carrying Value/Fair Value (3,609)  
Line of Credit | SPV Asset Facility II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value   267,647
Net Carrying Value/Fair Value (3,609)  
Secured Debt | Athena CLO II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 285,737 285,596
Secured Debt | Athena CLO II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 285,737 285,596
Secured Debt | Athena CLO IV    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs   0
Secured Debt | Athena CLO IV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 237,400 0
Secured Debt | Athena CLO IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value   0
Secured Debt | April 2029 Notes    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 15,664  
Unsecured debt investments | Athena CLO II    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 2,263 2,404
Unsecured debt investments | Athena CLO IV    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 2,600  
Unsecured debt investments | Athena CLO IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 237,400  
Unsecured debt investments | 2023A Notes    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 720 856
Unsecured debt investments | 2023A Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 74,280 74,144
Unsecured debt investments | 2023A Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 75,000 75,188
Unsecured debt investments | April 2029 Notes    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs   0
Unsecured debt investments | April 2029 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 705,759 0
Unsecured debt investments | April 2029 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 703,500 0
Revolving Credit Facility | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 8,703 9,275
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value 356,706 279,080
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value/Fair Value $ 356,706 $ 279,080