XML 55 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal $ 5,350,458 $ 4,795,665
Amortized Cost 5,569,604 4,895,397
Fair Value 5,446,356 [1] 4,894,886 [2]
Senior secured    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 519,188 816,316
Amortized Cost 518,216 803,520
Fair Value 472,873 784,805
One stop    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 4,801,600 3,936,606
Amortized Cost 4,786,118 3,913,331
Fair Value 4,668,609 3,882,314
Second lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 25,801 42,571
Amortized Cost 29,337 41,946
Fair Value 23,240 41,857
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Principal 3,869 172
Amortized Cost 3,814 171
Fair Value 3,815 172
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost 232,119 136,429
Fair Value $ 277,819 $ 185,738
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.
[2] The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements.