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Fair Value Measures and Disclosures - Changes in Level 3 Portfolio Investments Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,760,395 $ 1,660,894 $ 1,632,922 $ 1,468,282
Investments purchased 193,554 171,094 516,295 590,309
Accretion of discount 4,191 3,360 9,165 9,265
Sales and principal repayments (200,034) (226,383) (370,619) (499,388)
Ending balance 1,759,742 1,614,136 1,759,742 1,614,136
Change in net unrealized (depreciation) appreciation on investments still held (8,075) 9,358 (39,778) 35,475
Total | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (17,166) 19,729 (17,055) 19,120
Total | Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 18,802 (14,558) (10,966) 26,548
Senior Secured First Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,660,828 1,407,224 1,526,989 1,223,268
Investments purchased 142,620 167,208 460,119 580,641
Accretion of discount 4,170 3,185 8,705 8,742
Sales and principal repayments (199,103) (147,549) (353,141) (400,843)
Ending balance 1,616,352 1,428,556 1,616,352 1,428,556
Change in net unrealized (depreciation) appreciation on investments still held (7,793) (430) (43,281) 14,459
Senior Secured First Lien Debt | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 10,452 563 10,345 (851)
Senior Secured First Lien Debt | Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (2,615) (2,075) (36,665) 17,599
Senior Secured Second Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 27,086 141,710 38,583 151,506
Investments purchased 18,109 244 19,945 1,885
Accretion of discount 17 171 449 512
Sales and principal repayments (536) (42,784) (15,536) (55,615)
Ending balance 38,716 99,499 38,716 99,499
Change in net unrealized (depreciation) appreciation on investments still held (3) 140 798 (880)
Senior Secured Second Lien Debt | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (19,339) 619 (19,325) 619
Senior Secured Second Lien Debt | Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 13,379 (461) 14,600 592
Collateralized Securities and Structured Products - Equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,602 14,095 2,998 12,131
Investments purchased 0 0 0 0
Accretion of discount 0 0 0 0
Sales and principal repayments (132) (900) (1,176) (1,718)
Ending balance 1,366 13,012 1,366 13,012
Change in net unrealized (depreciation) appreciation on investments still held (128) (536) (480) 1,962
Collateralized Securities and Structured Products - Equity | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 24 (309) 24 (309)
Collateralized Securities and Structured Products - Equity | Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (128) 126 (480) 2,908
Unsecured debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 27,994 5,508 26,616 5,464
Investments purchased 677 0 1,950 0
Accretion of discount 4 4 11 11
Sales and principal repayments 0 0 0 0
Ending balance 28,319 5,551 28,319 5,551
Change in net unrealized (depreciation) appreciation on investments still held (356) 39 (257) 76
Unsecured debt | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0 0 0 0
Unsecured debt | Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (356) 39 (258) 76
Equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 42,885 92,357 37,736 75,913
Investments purchased 32,148 3,642 34,281 7,783
Accretion of discount 0 0 0 0
Sales and principal repayments (263) (35,150) (766) (41,212)
Ending balance 74,989 67,518 74,989 67,518
Change in net unrealized (depreciation) appreciation on investments still held 205 10,145 3,442 19,858
Equity | Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (8,303) 18,856 (8,099) 19,661
Equity | Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ 8,522 $ (12,187) $ 11,837 $ 5,373