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Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 13,194,545,000 [1],[2],[3],[4] $ 12,713,348,000 [5],[6],[7],[8]
First-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 9,974,880,000 8,660,754,000
Second-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 706,800,000 1,774,984,000
Unsecured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 301,956,000 292,751,000
Preferred equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 371,744,000 433,297,000
Common equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,543,689,000 1,208,776,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 12,567,261,000 12,257,961,000
Level 3 | First-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 9,887,620,000 8,660,754,000
Level 3 | First-lien senior secured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 9,347,861,000 7,553,464,000
Level 3 | First-lien senior secured debt investments | Recent Transaction    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 475,100,000 1,047,390,000
Level 3 | First-lien senior secured debt investments | Collateral Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 64,659,000 59,900,000
Level 3 | Second-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 660,060,000 1,675,269,000
Level 3 | Second-lien senior secured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 655,188,000 1,666,832,000
Level 3 | Second-lien senior secured debt investments | Collateral Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 4,872,000 8,437,000
Level 3 | Unsecured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 301,956,000 280,958,000
Level 3 | Unsecured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 295,601,000 275,158,000
Level 3 | Unsecured debt investments | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 6,355,000 5,800,000
Level 3 | Preferred equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 371,744,000 433,297,000
Level 3 | Preferred equity investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 362,841,000 396,747,000
Level 3 | Preferred equity investments | Recent Transaction    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   36,550,000
Level 3 | Preferred equity investments | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 8,751,000  
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 152,000  
Level 3 | Common equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,345,881,000 1,207,683,000
Level 3 | Common equity investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 10,498,000  
Level 3 | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   9,606,000
Level 3 | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   218,333,000
Level 3 | Common equity investments | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 62,056,000  
Level 3 | Common equity investments | Market Approach | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 10,011,000 5,149,000
Level 3 | Common equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,000,315,000 938,313,000
Level 3 | Common equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 38,412,000 36,138,000
Level 3 | Common equity investments | Market Approach | AUM Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 223,274,000  
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 180,000 $ 144,000
Level 3 | Common equity investments | Discounted Cash Flow Analysis | Discounted Factor    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 778,000  
Level 3 | Common equity investments | Option Pricing Model | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 357,000  
Level 3 | Minimum | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.068 0.091
Level 3 | Minimum | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.983 0.970
Level 3 | Minimum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.135 0.825
Level 3 | Minimum | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.114 0.114
Level 3 | Minimum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.000 0.133
Level 3 | Minimum | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.086 0.106
Level 3 | Minimum | Unsecured debt investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 11.8 11.8
Level 3 | Minimum | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.123 0.126
Level 3 | Minimum | Preferred equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average   0.980
Level 3 | Minimum | Preferred equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 7.1  
Level 3 | Minimum | Preferred equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 8.5  
Level 3 | Minimum | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.085 0.079
Level 3 | Minimum | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average   1.000
Level 3 | Minimum | Common equity investments | Market Approach | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 96.84 92.00
Level 3 | Minimum | Common equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 1.2 1.2
Level 3 | Minimum | Common equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 5.3 1.9
Level 3 | Minimum | Common equity investments | Market Approach | AUM Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 1.1  
Level 3 | Minimum | Common equity investments | Market Approach | Gross Profit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 10.0 9.9
Level 3 | Minimum | Common equity investments | Discounted Cash Flow Analysis | Discounted Factor    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.200  
Level 3 | Minimum | Common equity investments | Option Pricing Model | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.600  
Level 3 | Maximum | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.352 0.274
Level 3 | Maximum | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 1.000 0.998
Level 3 | Maximum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.625 0.825
Level 3 | Maximum | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.198 0.395
Level 3 | Maximum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.040 0.133
Level 3 | Maximum | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.181 0.172
Level 3 | Maximum | Unsecured debt investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 11.8 11.8
Level 3 | Maximum | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.371 0.258
Level 3 | Maximum | Preferred equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average   1.075
Level 3 | Maximum | Preferred equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 7.1  
Level 3 | Maximum | Preferred equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 8.5  
Level 3 | Maximum | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.085 0.079
Level 3 | Maximum | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average   1.000
Level 3 | Maximum | Common equity investments | Market Approach | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 96.84 92.00
Level 3 | Maximum | Common equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 20.0 20.3
Level 3 | Maximum | Common equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 14.5 14.7
Level 3 | Maximum | Common equity investments | Market Approach | AUM Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 1.1  
Level 3 | Maximum | Common equity investments | Market Approach | Gross Profit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 10.0 9.9
Level 3 | Maximum | Common equity investments | Discounted Cash Flow Analysis | Discounted Factor    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.200  
Level 3 | Maximum | Common equity investments | Option Pricing Model | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.700  
Level 3 | Weighted Average | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.113 0.128
Level 3 | Weighted Average | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.990 0.986
Level 3 | Weighted Average | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.495 0.825
Level 3 | Weighted Average | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.161 0.158
Level 3 | Weighted Average | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.040 0.133
Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.131 0.120
Level 3 | Weighted Average | Unsecured debt investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 11.8 11.8
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.179 0.164
Level 3 | Weighted Average | Preferred equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average   1.044
Level 3 | Weighted Average | Preferred equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 7.1  
Level 3 | Weighted Average | Preferred equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 8.5  
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.085 0.079
Level 3 | Weighted Average | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average   1.000
Level 3 | Weighted Average | Common equity investments | Market Approach | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 96.84 92.00
Level 3 | Weighted Average | Common equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 5.4 5.6
Level 3 | Weighted Average | Common equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 11.4 10.5
Level 3 | Weighted Average | Common equity investments | Market Approach | AUM Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 1.1  
Level 3 | Weighted Average | Common equity investments | Market Approach | Gross Profit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 10.0 9.9
Level 3 | Weighted Average | Common equity investments | Discounted Cash Flow Analysis | Discounted Factor    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.200  
Level 3 | Weighted Average | Common equity investments | Option Pricing Model | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
(Range) Weighted Average 0.698  
[1] Non-income producing.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.”
[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 27 for additional information on our restricted securities.
[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.
[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”.
[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities.