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Fair Value of Financial Instruments - Reconciliation Fair Value, Assets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Accretion of discount (amortization of premium) $ 4,484 $ 5,425
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 1,594,205 1,621,482
Accretion of discount (amortization of premium) 3,452 5,234
Purchases 65,563 256,488
Paid-in-kind interest 14,174 18,268
Sales and repayments (354,036) (421,859)
Transfers into Level 3 810 61,541
Transfers out of Level 3 0 0
Fair value at end of period 1,177,359 1,702,694
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date (135,242) 93,609
Total | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (49,602) 27,008
Total | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (97,207) 134,532
Senior Secured Loans—First Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 443,245 414,075
Accretion of discount (amortization of premium) 1,369 1,426
Purchases 65,317 110,486
Paid-in-kind interest 9,834 9,627
Sales and repayments (76,948) (122,163)
Transfers into Level 3 0 58,705
Transfers out of Level 3 0 0
Fair value at end of period 392,383 486,018
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date (50,106) 16,286
Senior Secured Loans—First Lien | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (2,864) (12,186)
Senior Secured Loans—First Lien | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (47,570) 26,048
Senior Secured Loans—Second Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 143,270 84,083
Accretion of discount (amortization of premium) 710 194
Purchases 0 110,150
Paid-in-kind interest 0 537
Sales and repayments (73,544) (49,577)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 69,599 145,632
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date (591) 22
Senior Secured Loans—Second Lien | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (52) 446
Senior Secured Loans—Second Lien | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (785) (201)
Senior Secured Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 10,074 10,371
Accretion of discount (amortization of premium) 38 36
Purchases 0 0
Paid-in-kind interest 0 0
Sales and repayments (107) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 9,780 10,195
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date (229) (212)
Senior Secured Bonds | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 4 0
Senior Secured Bonds | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (229) (212)
Unsecured Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 54,374 104,659
Accretion of discount (amortization of premium) 105 105
Purchases 0 19,800
Paid-in-kind interest 4,340 7,916
Sales and repayments (1,500) (84,415)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 57,743 54,918
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date 416 (293)
Unsecured Debt | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 8 (27,541)
Unsecured Debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 416 34,394
Preferred Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 400,414 497,288
Accretion of discount (amortization of premium) 1,230 3,473
Purchases 0 0
Paid-in-kind interest 0 188
Sales and repayments (162,115) (61,186)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 259,205 431,651
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date 25,880 (6,787)
Preferred Equity | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (11,847) 1,329
Preferred Equity | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 31,523 (9,441)
Sustainable Infrastructure Investments, LLC    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 51,098 50,770
Accretion of discount (amortization of premium) 0 0
Purchases 0 0
Paid-in-kind interest 0 0
Sales and repayments 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 49,192 52,047
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date (1,906) 1,277
Sustainable Infrastructure Investments, LLC | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 0 0
Sustainable Infrastructure Investments, LLC | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (1,906) 1,277
Equity/Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 491,730 460,236
Accretion of discount (amortization of premium) 0 0
Purchases 246 16,052
Paid-in-kind interest 0 0
Sales and repayments (39,822) (104,518)
Transfers into Level 3 810 2,836
Transfers out of Level 3 0 0
Fair value at end of period 339,457 522,233
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date (108,706) 83,316
Equity/Other | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) (34,851) 64,960
Equity/Other | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) $ (78,656) $ 82,667