XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Fair Value and Amortized Cost (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]        
Amortized Cost $ 3,382,281 [1],[2],[3] $ 3,159,171 [4],[5],[6]    
Fair Value 3,384,519 [2],[3] 3,161,223 [5],[6]    
Non-controlled/non-affiliated        
Schedule of Investments [Line Items]        
Amortized Cost 3,304,424 [1] 3,084,619 [4]    
Fair Value 3,298,961 3,080,569    
Non-controlled/affiliated        
Schedule of Investments [Line Items]        
Amortized Cost 77,857 [1] 74,552 [4]    
Fair Value 85,558 80,654 $ 62,126 $ 54,714
First lien senior secured debt | Non-controlled/non-affiliated        
Schedule of Investments [Line Items]        
Amortized Cost 3,304,409 3,084,605    
Fair Value 3,298,945 3,080,554    
Sponsor subordinated note | Non-controlled/non-affiliated        
Schedule of Investments [Line Items]        
Amortized Cost 15 14    
Fair Value $ 16 $ 15    
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.