XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Portfolio Investments - Industries and Geographical Locations Comprising Greater than 10% of Portfolio Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Concentration Risk [Line Items]    
Cost $ 7,329,338 $ 7,447,174
Fair Value 7,476,641 [1] 7,718,243
California    
Concentration Risk [Line Items]    
Cost 984,392 970,217
Fair Value $ 783,356 $ 839,303
Investments at Fair Value | Industry Concentration Risk    
Concentration Risk [Line Items]    
% of Portfolio 100.00% 100.00%
Investments at Fair Value | Geographic Concentration Risk | California    
Concentration Risk [Line Items]    
% of Portfolio 10.50% 10.90%
Equity Real Estate Investment Trusts (REITs)    
Concentration Risk [Line Items]    
Cost $ 905,709 $ 897,181
Fair Value $ 1,418,837 $ 1,485,332
Equity Real Estate Investment Trusts (REITs) | Investments at Fair Value | Industry Concentration Risk    
Concentration Risk [Line Items]    
% of Portfolio 19.00% 19.10%
Health Care Providers & Services    
Concentration Risk [Line Items]    
Cost $ 679,077 $ 739,721
Fair Value $ 682,075 $ 821,921
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Concentration Risk [Line Items]    
% of Portfolio 9.10% 10.60%
Consumer Finance    
Concentration Risk [Line Items]    
Cost $ 652,817 $ 623,033
Fair Value $ 755,072 $ 728,320
Consumer Finance | Investments at Fair Value | Industry Concentration Risk    
Concentration Risk [Line Items]    
% of Portfolio 10.20% 9.40%
All Other Industries    
Concentration Risk [Line Items]    
Cost $ 5,091,735 $ 5,187,239
Fair Value $ 4,620,657 $ 4,682,670
All Other Industries | Investments at Fair Value | Industry Concentration Risk    
Concentration Risk [Line Items]    
% of Portfolio 61.70% 60.90%
[1] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 45 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.