Condensed Consolidated Schedule of Investments - Derivatives (Parenthetical) $ in Thousands |
9 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2024
USD ($)
| ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Notional Amount | $ 12,006,522 | |||
Investments at fair value | $ 11,978,616 | |||
Investment, Type [Extensible Enumeration] | Derivative [Member] | |||
Interest Rate Swap | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Company Receives | 5.88% | |||
Company Pays | 1.38% | |||
Notional Amount | $ 400,000 | |||
Investments at fair value | 13,169 | |||
Upfront Payments / Receipts | 0 | |||
Change in Unrealized Appreciation (Depreciation) | $ 13,169 | [1] | ||
|
X | ||||||||||
- Definition Amount, before tax, of unrealized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
|
X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
|
X | ||||||||||
- Details
|