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Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 1,470,147 $ 1,167,987
Amortized discounts/premiums 4,406 3,107
Paid in-kind interest 4,131 1,715
Net realized gain (loss) $ (4,954) $ (5,705)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) $ 8,063 $ 7,488
Purchases 194,723 372,104
Sales/return of capital/principal repayments/paydowns (150,116) (102,812)
Transfers in 2,522 48,506
Transfers out (3,330) (23,855)
Ending balance 1,525,592 1,468,535
Net change in unrealized appreciation (depreciation) from investments still held 8,063 1,075
Senior Secured First Lien    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance 409,945 277,786
Amortized discounts/premiums 1,133 720
Paid in-kind interest 1,150 466
Net realized gain (loss) $ (4,096) $ (5,459)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) $ (1,106) $ 4,248
Purchases 63,953 210,934
Sales/return of capital/principal repayments/paydowns (40,619) (65,208)
Transfers in 2,546 1,664
Transfers out   (18,960)
Ending balance 432,906 406,191
Net change in unrealized appreciation (depreciation) from investments still held (1,106) (2,313)
Unitranche First Lien    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance 948,781 771,348
Amortized discounts/premiums 3,052 2,246
Paid in-kind interest 1,180 218
Net realized gain (loss) $ (228) $ (17)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) $ 3,794 $ 418
Purchases 117,719 157,263
Sales/return of capital/principal repayments/paydowns (94,008) (32,107)
Transfers in (24) 46,842
Ending balance 980,266 946,211
Net change in unrealized appreciation (depreciation) from investments still held 3,794 418
Unitranche First Last Out    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance 13,544 13,827
Amortized discounts/premiums 88 15
Paid in-kind interest 398 334
Net realized gain (loss) $ (2,308)  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments  
Net change in unrealized appreciation (depreciation) $ 2,251 107
Purchases   3
Sales/return of capital/principal repayments/paydowns (8,369)  
Ending balance 5,604 14,286
Net change in unrealized appreciation (depreciation) from investments still held 2,251 106
Senior Secured Second Lien    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance 44,907 56,586
Amortized discounts/premiums 129 122
Paid in-kind interest 984 328
Net realized gain (loss)   (470)
Net change in unrealized appreciation (depreciation) (2,053) 1,249
Purchases   (35)
Sales/return of capital/principal repayments/paydowns (5,429) (4,500)
Transfers out (3,330) (4,500)
Ending balance 35,208 48,780
Net change in unrealized appreciation (depreciation) from investments still held (2,053) 358
Unsecured Debt    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance 4,061 4,533
Amortized discounts/premiums 4 4
Paid in-kind interest 419 369
Net change in unrealized appreciation (depreciation) 808 13
Purchases 10,341 676
Ending balance 15,633 5,595
Net change in unrealized appreciation (depreciation) from investments still held 808 13
Equity & Other    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance 48,909 43,907
Net realized gain (loss) $ 1,678 241
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments  
Net change in unrealized appreciation (depreciation) $ 4,369 1,453
Purchases 2,710 3,263
Sales/return of capital/principal repayments/paydowns (1,691) (997)
Transfers out   (395)
Ending balance 55,975 47,472
Net change in unrealized appreciation (depreciation) from investments still held $ 4,369 $ 2,493