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FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 3,117,354 $ 2,828,035
Purchases of investments 192,430 139,034
Proceeds from principal repayments and sales of investments (95,766) (89,636)
Accretion of discount/amortization of premium 2,684 2,502
Payment-in-kind 3,226 1,003
Transfers into/(out) of Level 3 3,622 (16,189)
Fair value, end of period 3,219,673 2,866,154
Net change in unrealized appreciation (depreciation) from investments still held 1,009 1,285
Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings $ 1,748 $ 1,283
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
Net realized gains (losses)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings $ (5,625) $ 122
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gain (loss) on non-controlled/non-affiliated investments Net realized gain (loss) on non-controlled/non-affiliated investments
First Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 2,979,870 $ 2,668,749
Purchases of investments 189,612 130,460
Proceeds from principal repayments and sales of investments (85,316) (89,636)
Accretion of discount/amortization of premium 2,510 2,433
Payment-in-kind 2,493 382
Transfers into/(out) of Level 3 3,622 0
Fair value, end of period 3,093,759 2,713,691
Net change in unrealized appreciation (depreciation) from investments still held 6,024 1,183
First Lien Debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 6,593 1,181
First Lien Debt | Net realized gains (losses)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings (5,625) 122
Second Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 96,848 122,891
Purchases of investments 836 8,500
Proceeds from principal repayments and sales of investments (10,450) 0
Accretion of discount/amortization of premium 172 67
Payment-in-kind 135 133
Transfers into/(out) of Level 3 0 (16,189)
Fair value, end of period 82,186 115,410
Net change in unrealized appreciation (depreciation) from investments still held (5,525) 8
Second Lien Debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings (5,355) 8
Second Lien Debt | Net realized gains (losses)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 0 0
Other Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 40,636 36,395
Purchases of investments 1,982 74
Proceeds from principal repayments and sales of investments 0 0
Accretion of discount/amortization of premium 2 2
Payment-in-kind 598 488
Transfers into/(out) of Level 3 0 0
Fair value, end of period 43,728 37,053
Net change in unrealized appreciation (depreciation) from investments still held 510 94
Other Investments | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 510 94
Other Investments | Net realized gains (losses)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings $ 0 $ 0