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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 3,136,291 $ 2,843,456
Purchases, including capitalized PIK and revolver fundings 130,933 172,371
Proceeds from sales and paydowns of investments (90,638) (101,580)
Transfers into Level III   151,175
Transfers out of Level III   (27,441)
Ending balance 3,184,377 3,046,993
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (6,956) (10,267)
Total | Net realized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 708 19,164
Total | 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 7,083 (10,152)
First lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,753,967 1,635,143
Purchases, including capitalized PIK and revolver fundings 117,905 155,395
Proceeds from sales and paydowns of investments (71,263) (53,073)
Transfers into Level III   0
Transfers out of Level III   (27,441)
Ending balance 1,798,746 1,711,500
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (2,055) 1,438
First lien | Net realized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings (13,956) (77)
First lien | 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 12,093 1,553
Second lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 480,068 319,120
Purchases, including capitalized PIK and revolver fundings 945 7,351
Proceeds from sales and paydowns of investments 0 (14,500)
Transfers into Level III   151,175
Transfers out of Level III   0
Ending balance 480,398 446,914
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: 4,096 (16,232)
Second lien | Net realized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings (4,711) 0
Second lien | 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 4,096 (16,232)
Subordinated    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 72,842 50,742
Purchases, including capitalized PIK and revolver fundings 1,769 5,533
Proceeds from sales and paydowns of investments 0 0
Transfers into Level III   0
Transfers out of Level III   0
Ending balance 74,348 54,867
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (156) (1,408)
Subordinated | Net realized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 0 0
Subordinated | 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 (263) (1,408)
Equity and other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 829,414 838,451
Purchases, including capitalized PIK and revolver fundings 10,314 4,092
Proceeds from sales and paydowns of investments (19,375) (34,007)
Transfers into Level III   0
Transfers out of Level III   0
Ending balance 830,885 833,712
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: (8,841) 5,935
Equity and other | Net realized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 19,375 19,241
Equity and other | 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 $ (8,843) $ 5,935