XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments  
Net Change in Unrealized Appreciation (Depreciation) for assets still held $ 12,841 $ (1,268)
1st Lien/Senior Secured Debt    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Change in Unrealized Appreciation (Depreciation) for assets still held 14,251 (1,248)
1st Lien/Last-Out Unitranche    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Change in Unrealized Appreciation (Depreciation) for assets still held (110) (14)
2nd Lien/Senior Secured Debt    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Change in Unrealized Appreciation (Depreciation) for assets still held 358 (6)
Preferred Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Change in Unrealized Appreciation (Depreciation) for assets still held (1,736)  
Common Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Change in Unrealized Appreciation (Depreciation) for assets still held 78  
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Beginning Balance 1,605,348  
Purchases [1] 2,845,285 898,406
Net Realized Gain (Loss) (4,149) 2
Net Change in Unrealized Appreciation (Depreciation) 18,105 (1,268)
Sales and Settlements [1] (199,617) (2,773)
Net Amortization of Premium/Discount 8,501 990
Transfers In [2] 518  
Ending Balance 4,273,991 895,357
Level 3 | 1st Lien/Senior Secured Debt    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Beginning Balance 1,418,647  
Purchases [1] 2,750,055 824,002
Net Realized Gain (Loss) (4,149) 2
Net Change in Unrealized Appreciation (Depreciation) 19,515 (1,248)
Sales and Settlements [1] (199,617) (2,773)
Net Amortization of Premium/Discount 8,104 969
Transfers In [2] 518  
Ending Balance 3,993,073 820,952
Level 3 | 1st Lien/Last-Out Unitranche    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Beginning Balance 166,684  
Purchases [1] 84,979 54,404
Net Change in Unrealized Appreciation (Depreciation) (110) (14)
Net Amortization of Premium/Discount 359 15
Ending Balance 251,912 54,405
Level 3 | 2nd Lien/Senior Secured Debt    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Beginning Balance 20,017  
Purchases [1] 1,936 20,000
Net Change in Unrealized Appreciation (Depreciation) 358 (6)
Net Amortization of Premium/Discount 38 6
Ending Balance 22,349 $ 20,000
Level 3 | Preferred Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Purchases [1] 3,101  
Net Change in Unrealized Appreciation (Depreciation) (1,736)  
Ending Balance 1,365  
Level 3 | Common Stock    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Purchases [1] 5,214  
Net Change in Unrealized Appreciation (Depreciation) 78  
Ending Balance $ 5,292  
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments.
[2] Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.