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Fair Value Measurements - Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning $ 480,614 $ 497,940 $ 505,237 $ 519,527
Net realized gain (loss) on investments 6 (1,667) (39,020) (1,750)
Net change in unrealized gain (loss) on investments (4,387) (5,068) 22,062 (17,106)
Purchases of investments and other adjustments to cost 15,298 52,915 60,270 99,105
Proceeds from principal payments and sales of investments (6,745) (73,027) (63,763) (128,683)
Balance at the end 484,786 471,093 484,786 471,093
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held (5,664) (6,132) $ (9,596) (16,041)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax  
Fair value, assets, transfers among Levels 1, 2 and 3     $ 0 0
Senior Secured Loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 415,873 415,244 434,023 423,700
Net realized gain (loss) on investments   (1,672) (9,787) (1,693)
Net change in unrealized gain (loss) on investments (3,554) (3,788) (2,734) (8,838)
Purchases of investments and other adjustments to cost 13,259 52,370 54,107 88,950
Proceeds from principal payments and sales of investments (5,971) (59,925) (53,234) (99,890)
Reclassifications (3,291)   (6,059)  
Balance at the end 416,316 402,229 416,316 402,229
Unitranche Secured Loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 13,400 34,114 20,633 51,494
Net realized gain (loss) on investments     (24,768) (94)
Net change in unrealized gain (loss) on investments (43) 10 24,746 (5,146)
Purchases of investments and other adjustments to cost 210 15 295 3,253
Proceeds from principal payments and sales of investments (19) (13,096) (7,358) (28,464)
Balance at the end 13,548 21,043 13,548 21,043
Junior Secured Loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 25,307 19,745 22,193 14,364
Net realized gain (loss) on investments   (1)   (1)
Net change in unrealized gain (loss) on investments (690) 1,314 (1,743) 992
Purchases of investments and other adjustments to cost 1,746 368 4,564 6,071
Proceeds from principal payments and sales of investments (749)   (2,168)  
Reclassifications 1,811   4,579  
Balance at the end 27,425 21,426 27,425 21,426
Equity Securities        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 26,034 28,837 28,388 29,969
Net realized gain (loss) on investments 6 6 (4,465) 38
Net change in unrealized gain (loss) on investments (100) (2,604) 1,793 (4,114)
Purchases of investments and other adjustments to cost 83 162 1,304 831
Proceeds from principal payments and sales of investments (6) (6) (1,003) (329)
Reclassifications 1,480   1,480  
Balance at the end $ 27,497 $ 26,395 $ 27,497 $ 26,395