XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Fair Value $ 2,416,714 $ 2,488,715
Senior debt and 1st lien notes    
Schedule of Investments [Line Items]    
Fair Value 1,632,057 1,670,300
Subordinated debt and 2nd lien notes    
Schedule of Investments [Line Items]    
Fair Value 199,971 238,215
Structured products    
Schedule of Investments [Line Items]    
Fair Value 91,493 93,038
Equity shares    
Schedule of Investments [Line Items]    
Fair Value 382,531 374,704
Equity warrants    
Schedule of Investments [Line Items]    
Fair Value 2,600 2,392
Royalty rights    
Schedule of Investments [Line Items]    
Fair Value 3,819  
Investments subject to leveling    
Schedule of Investments [Line Items]    
Fair Value 2,312,471 2,378,649
Investment in joint ventures / PE fund    
Schedule of Investments [Line Items]    
Fair Value 104,243 110,066
Level 1 | Senior debt and 1st lien notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | Subordinated debt and 2nd lien notes    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | Structured products    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | Equity shares    
Schedule of Investments [Line Items]    
Fair Value 0 132
Level 1 | Equity warrants    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 1 | Royalty rights    
Schedule of Investments [Line Items]    
Fair Value 0  
Level 1 | Investments subject to leveling    
Schedule of Investments [Line Items]    
Fair Value 0 132
Level 2 | Senior debt and 1st lien notes    
Schedule of Investments [Line Items]    
Fair Value 72,237 76,503
Level 2 | Subordinated debt and 2nd lien notes    
Schedule of Investments [Line Items]    
Fair Value 12,666 14,417
Level 2 | Structured products    
Schedule of Investments [Line Items]    
Fair Value 45,811 50,066
Level 2 | Equity shares    
Schedule of Investments [Line Items]    
Fair Value 4,323 0
Level 2 | Equity warrants    
Schedule of Investments [Line Items]    
Fair Value 0 0
Level 2 | Royalty rights    
Schedule of Investments [Line Items]    
Fair Value 0  
Level 2 | Investments subject to leveling    
Schedule of Investments [Line Items]    
Fair Value 135,037 140,986
Level 3 | Senior debt and 1st lien notes    
Schedule of Investments [Line Items]    
Fair Value 1,559,820 1,593,797
Level 3 | Subordinated debt and 2nd lien notes    
Schedule of Investments [Line Items]    
Fair Value 187,305 223,798
Level 3 | Structured products    
Schedule of Investments [Line Items]    
Fair Value 45,682 42,972
Level 3 | Equity shares    
Schedule of Investments [Line Items]    
Fair Value 378,208 374,572
Level 3 | Equity warrants    
Schedule of Investments [Line Items]    
Fair Value 2,600 2,392
Level 3 | Royalty rights    
Schedule of Investments [Line Items]    
Fair Value 3,819  
Level 3 | Investments subject to leveling    
Schedule of Investments [Line Items]    
Fair Value $ 2,177,434 $ 2,237,531