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Fair Value Measurements - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurements            
Fair value, beginning of period $ 2,924,839 $ 2,642,354 $ 2,828,035 $ 2,356,559 $ 2,356,559 $ 614,432
Purchases of investments 154,948 180,286 367,712 730,414 924,749 2,083,855
Proceeds from principal repayments and sales of investments (41,712) (94,355) (168,477) (331,125) (384,679) (364,773)
Accretion of discount/amortization of premium 2,105 3,570 7,192 8,855 11,341 9,839
Payment-in-kind 1,478 358 3,539 1,451 2,714 1,179
Transfers into/(out) of Level 3 (21,675) (20,083) (32,383) (17,500) (5,950) 2,849
Fair value, end of period 3,040,160 2,689,063 3,040,160 2,689,063 2,828,035 2,356,559
Net change in unrealized appreciation (depreciation) from investments still held 20,158 (22,661) 34,058 (58,163)    
Net change in unrealized appreciation (depreciation)            
Fair Value Measurements            
Total gains or losses included in earnings 20,172 (23,085) 34,415 (60,153)    
Net realized gains (losses)            
Fair Value Measurements            
Total gains or losses included in earnings 5 18 127 562    
First Lien Debt            
Fair Value Measurements            
Fair value, beginning of period 2,772,653 2,492,968 2,668,749 2,207,036 2,207,036 558,318
Purchases of investments 153,327 178,809 365,914 709,912 900,740 1,956,780
Proceeds from principal repayments and sales of investments (41,712) (94,355) (168,477) (331,077) (384,631) (325,175)
Accretion of discount/amortization of premium 2,035 3,520 6,985 8,645 11,062 8,831
Payment-in-kind 774 228 1,580 665 1,080 133
Transfers into/(out) of Level 3 0 (20,083) 0 0   2,849
Fair value, end of period 2,907,989 2,542,916 2,907,989 2,542,916 2,668,749 2,207,036
Net change in unrealized appreciation (depreciation) from investments still held 20,893 (17,747) 32,754 (50,808)    
First Lien Debt | Net change in unrealized appreciation (depreciation)            
Fair Value Measurements            
Total gains or losses included in earnings 20,907 (18,171) 33,111 (52,779)    
First Lien Debt | Net realized gains (losses)            
Fair Value Measurements            
Total gains or losses included in earnings 5 0 127 514    
Second Lien Debt            
Fair Value Measurements            
Fair value, beginning of period 113,084 116,488 122,891 121,550 121,550 53,155
Purchases of investments 0 461 86 15,694 15,694 101,352
Proceeds from principal repayments and sales of investments 0 0 0 0   (36,250)
Accretion of discount/amortization of premium 68 50 201 210 278 1,008
Payment-in-kind 137 130 397 389 524 509
Transfers into/(out) of Level 3 (21,675) 0 (32,383) (17,500) (5,950)  
Fair value, end of period 92,008 113,802 92,008 113,802 122,891 121,550
Net change in unrealized appreciation (depreciation) from investments still held 394 (3,345) 816 (6,522)    
Second Lien Debt | Net change in unrealized appreciation (depreciation)            
Fair Value Measurements            
Total gains or losses included in earnings 394 (3,345) 816 (6,541)    
Second Lien Debt | Net realized gains (losses)            
Fair Value Measurements            
Total gains or losses included in earnings 0 18 0 0    
Other Securities            
Fair Value Measurements            
Fair value, beginning of period 39,102 32,898 36,395 27,973 27,973 2,959
Purchases of investments 1,621 1,016 1,712 4,808 8,315 25,723
Proceeds from principal repayments and sales of investments 0 0 0 (48) (48) (3,348)
Accretion of discount/amortization of premium 2 0 6 0 1  
Payment-in-kind 567 0 1,562 397 1,110 537
Transfers into/(out) of Level 3 0 0 0 0    
Fair value, end of period 40,163 32,345 40,163 32,345 $ 36,395 $ 27,973
Net change in unrealized appreciation (depreciation) from investments still held (1,129) (1,569) 488 (833)    
Other Securities | Net change in unrealized appreciation (depreciation)            
Fair Value Measurements            
Total gains or losses included in earnings (1,129) (1,569) 488 (833)    
Other Securities | Net realized gains (losses)            
Fair Value Measurements            
Total gains or losses included in earnings $ 0 $ 0 $ 0 $ 48