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Fair Value of Financial Instruments - Changes in Level 3 Portfolio Investments Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,660,246 $ 1,760,395 $ 1,716,054 $ 1,632,922
Investments purchased 146,798 193,554 335,040 516,295
Accretion of discount 3,899 4,191 10,842 9,165
Sales and principal repayments (127,928) (200,034) (328,159) (370,619)
Ending balance 1,701,036 1,759,742 1,701,036 1,759,742
Change in net unrealized appreciation (depreciation) on investments 5,013 (8,075) (13,507) (39,778)
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 (8,123) (17,166) (31,576) (17,055)
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 26,144 18,802 (1,165) (10,966)
Senior Secured First Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,468,630 1,660,828 1,579,512 1,526,989
Investments purchased 112,470 142,620 231,183 460,119
Accretion of discount 3,847 4,170 10,657 8,705
Sales and principal repayments (127,838) (199,103) (327,883) (353,141)
Ending balance 1,481,498 1,616,352 1,481,498 1,616,352
Change in net unrealized appreciation (depreciation) on investments 10,453 (7,793) 1,685 (43,281)
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 (5,844) 10,452 (23,518) 10,345
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 30,233 (2,615) 11,547 (36,665)
Senior Secured Second Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 39,544 27,086 38,769 38,583
Investments purchased 0 18,109 0 19,945
Accretion of discount 47 17 172 449
Sales and principal repayments (4) (536) (13) (15,536)
Ending balance 36,114 38,716 36,114 38,716
Change in net unrealized appreciation (depreciation) on investments (3,473) (3) (2,814) 798
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 0 (19,339) 0 (19,325)
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 (3,473) 13,379 (2,814) 14,600
Collateralized securities and structured products - equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,046 1,602 1,179 2,998
Investments purchased 0 0 0 0
Accretion of discount 0 0 0 0
Sales and principal repayments (86) (132) (263) (1,176)
Ending balance 1,224 1,366 1,224 1,366
Change in net unrealized appreciation (depreciation) on investments 264 (128) 308 (480)
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 0 24 0 24
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 264 (128) 308 (480)
Unsecured debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 17,301 27,994 22,643 26,616
Investments purchased 0 677 4,200 1,950
Accretion of discount 5 4 13 11
Sales and principal repayments 0 0 0 0
Ending balance 14,631 28,319 14,631 28,319
Change in net unrealized appreciation (depreciation) on investments (2,675) (356) (12,225) (257)
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 (2,675) (356) (12,225) (258)
Equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 133,725 42,885 73,951 37,736
Investments purchased 34,328 32,148 99,657 34,281
Accretion of discount 0 0 0 0
Sales and principal repayments 0 (263) 0 (766)
Ending balance 167,569 74,989 167,569 74,989
Change in net unrealized appreciation (depreciation) on investments 444 205 (461) 3,442
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 (2,279) (8,303) (8,058) (8,099)
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 $ 1,795 $ 8,522 $ 2,019 $ 11,837