XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt obligations $ 6,756,767 $ 6,909,235
Debt issuance costs, net 80,535 95,647
Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 7,062,399 7,281,744
Fair Value    
Debt Instrument [Line Items]    
Debt obligations 6,756,767 6,909,235
Level 1    
Debt Instrument [Line Items]    
Debt obligations 0 0
Level 2    
Debt Instrument [Line Items]    
Debt obligations 3,763,625 3,679,375
Level 3    
Debt Instrument [Line Items]    
Debt obligations 2,993,142 3,229,860
Line of Credit | SPV Asset Facility II    
Debt Instrument [Line Items]    
Debt issuance costs, net 4,400 4,600
Line of Credit | SPV Asset Facility II | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 135,617 245,368
Line of Credit | SPV Asset Facility II | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 135,617 245,368
Line of Credit | SPV Asset Facility III    
Debt Instrument [Line Items]    
Debt issuance costs, net   600
Line of Credit | SPV Asset Facility III | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 0 249,372
Line of Credit | SPV Asset Facility III | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 0 249,372
Line of Credit | CLO I    
Debt Instrument [Line Items]    
Debt issuance costs, net   2,700
Secured Debt | CLO I    
Debt Instrument [Line Items]    
Debt issuance costs, net 2,500 2,700
Secured Debt | CLO I | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 384,328 387,321
Secured Debt | CLO I | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 384,328 387,321
Secured Debt | CLO II    
Debt Instrument [Line Items]    
Debt issuance costs, net 2,600 2,800
Secured Debt | CLO II | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 257,405 257,206
Secured Debt | CLO II | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 257,405 257,206
Secured Debt | CLO III    
Debt Instrument [Line Items]    
Debt issuance costs, net 1,700 1,900
Secured Debt | CLO III | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 258,263 258,145
Secured Debt | CLO III | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 258,263 258,145
Secured Debt | CLO IV    
Debt Instrument [Line Items]    
Debt issuance costs, net 4,400 4,700
Secured Debt | CLO IV | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 288,061 287,777
Secured Debt | CLO IV | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 288,061 287,777
Secured Debt | CLO V    
Debt Instrument [Line Items]    
Debt issuance costs, net 2,700 2,800
Secured Debt | CLO V | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 506,941 506,792
Secured Debt | CLO V | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 506,941 506,792
Secured Debt | CLO VI    
Debt Instrument [Line Items]    
Debt issuance costs, net 1,600 1,700
Secured Debt | CLO VI | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 258,396 258,271
Secured Debt | CLO VI | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 258,396 258,271
Secured Debt | CLO VII    
Debt Instrument [Line Items]    
Debt issuance costs, net 1,900 2,000
Secured Debt | CLO VII | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 237,232 237,155
Secured Debt | CLO VII | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 237,232 237,155
Secured Debt | CLO X    
Debt Instrument [Line Items]    
Debt issuance costs, net 1,900  
Secured Debt | CLO X | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 258,093 0
Secured Debt | CLO X | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 258,093 0
Unsecured debt | 2024 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 1,200 2,900
Unsecured debt | 2024 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 392,062 384,851
Unsecured debt | 2024 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 397,000 395,000
Unsecured debt | 2025 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 2,600 3,800
Unsecured debt | 2025 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 422,459 421,242
Unsecured debt | 2025 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 403,750 399,500
Unsecured debt | July 2025 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 3,300 4,700
Unsecured debt | July 2025 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 496,670 495,347
Unsecured debt | July 2025 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 468,750 462,500
Unsecured debt | 2026 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 5,200 6,800
Unsecured debt | 2026 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 494,772 493,162
Unsecured debt | 2026 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 467,500 461,250
Unsecured debt | July 2026 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 13,600 17,000
Unsecured debt | July 2026 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 986,434 982,993
Unsecured debt | July 2026 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 897,500 875,000
Unsecured debt | 2027 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 6,500 7,900
Unsecured debt | 2027 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 439,095 438,332
Unsecured debt | 2027 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 430,000 412,500
Unsecured debt | 2028 Notes    
Debt Instrument [Line Items]    
Debt issuance costs, net 12,200 14,000
Unsecured debt | 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 837,765 835,957
Unsecured debt | 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Debt obligations 699,125 673,625
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Debt issuance costs, net 12,200 14,700
Revolving Credit Facility | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt issuance costs, net 12,200 14,700
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Net Carrying Value    
Debt Instrument [Line Items]    
Debt obligations 408,806 542,453
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value    
Debt Instrument [Line Items]    
Debt obligations $ 408,806 $ 542,453