XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Net change in unrealized depreciation/appreciation Net change in unrealized appreciation (depreciation) on investments and debt Net change in unrealized appreciation (depreciation) on investments and debt
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Change In Unrealized Depreciation Appreciation On Investments And Debt Net Change In Unrealized Depreciation Appreciation On Investments And Debt
Level 3    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,104,927 $ 1,021,189
Net realized losses 63 2,778
Net change in unrealized depreciation/appreciation (10,845) (1,151)
Purchases, PIK interest, net discount accretion and non-cash exchanges 62,667 331,651
Sales, repayments and non-cash exchanges (62,998) (234,214)
Ending Balance 1,093,814 1,120,253
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date. (8,198) (153)
First lien | Level 3    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,009,642 934,418
Net realized losses 50 (87)
Net change in unrealized depreciation/appreciation (7,399) (211)
Purchases, PIK interest, net discount accretion and non-cash exchanges 58,636 318,967
Sales, repayments and non-cash exchanges (62,720) (228,249)
Ending Balance 998,209 1,024,838
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date. (4,830) 679
Second Lien, Subordinated Debt and Equity Investments | Level 3    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 95,285 86,771
Net realized losses 13 2,865
Net change in unrealized depreciation (3,446) (940)
Purchases, PIK interest, net discount accretion and non-cash exchanges 4,031 12,684
Sales, repayments and non-cash exchanges (278) (5,965)
Ending Balance 95,605 95,415
Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date. $ (3,368) $ (832)