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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 2,956,224 $ 3,015,453 $ 2,987,078 $ 2,938,849
Purchases, including capitalized PIK and revolver fundings 135,748 468,864 339,322 636,107
Proceeds from sales and paydowns of investments (159,810) (327,063) (387,368) (497,819)
Transfers into Level III 9,196   12,440 28,440
Transfers out of Level III   (60,472)    
Ending balance 2,920,263 3,098,192 2,920,263 3,098,192
Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (22,375) (2,502) (29,928) (17,335)
Total | Net realized gains (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 13,405 (31,106) 51,071 (42,996)
Total | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (34,500) 32,516 (82,280) 35,611
First lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,929,645 1,731,416 1,902,610 1,637,889
Purchases, including capitalized PIK and revolver fundings 126,657 426,895 252,412 580,852
Proceeds from sales and paydowns of investments (123,057) (165,351) (221,133) (277,129)
Transfers into Level III 0   0 28,440
Transfers out of Level III   (18,795)    
Ending balance 1,927,366 1,973,080 1,927,366 1,973,080
Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (5,819) (1,138) (6,481) 2,048
First lien | Net realized gains (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 30 123 97 (11,736)
First lien | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (5,909) (1,208) (6,620) 14,764
Second lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 125,004 395,898 150,334 406,180
Purchases, including capitalized PIK and revolver fundings 0 10,612 4,255 12,063
Proceeds from sales and paydowns of investments (4,386) (148,917) (31,613) (207,883)
Transfers into Level III 9,196   9,208 0
Transfers out of Level III   (41,677)    
Ending balance 128,623 216,064 128,623 216,064
Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (690) 88 (1,117) 913
Second lien | Net realized gains (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (501) (35,163) (2,732) (35,163)
Second lien | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (690) 35,311 (829) 40,867
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 104,948 85,343 102,034 82,871
Purchases, including capitalized PIK and revolver fundings 3,026 12,489 5,777 15,220
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III 0   0 0
Transfers out of Level III   0    
Ending balance 107,986 96,653 107,986 96,653
Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: 10 (1,177) 173 (1,438)
Subordinated | Net realized gains (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0 0 0 0
Subordinated | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 12 (1,179) 175 (1,438)
Structured Finance Obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 3,232   0  
Purchases, including capitalized PIK and revolver fundings 0   0  
Proceeds from sales and paydowns of investments 0   0  
Transfers into Level III 0   3,232  
Ending balance 3,249   3,249  
Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: 17   17  
Structured Finance Obligations | Net realized gains (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0   0  
Structured Finance Obligations | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 17   17  
Equity and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 793,395 802,796 832,100 811,909
Purchases, including capitalized PIK and revolver fundings 6,065 18,868 76,878 27,972
Proceeds from sales and paydowns of investments (32,367) (12,795) (134,622) (12,807)
Transfers into Level III 0   0 0
Transfers out of Level III   0    
Ending balance 753,039 812,395 753,039 812,395
Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (15,893) (275) (22,520) (18,858)
Equity and other | Net realized gains (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 13,876 3,934 53,706 3,903
Equity and other | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ (27,930) $ (408) $ (75,023) $ (18,582)