Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE HIERARCHY FOR INVESTMENTS???PORTFOLIO COMPOSITION - Narrative (Details)

v3.24.3
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
investmentManager
entity
Sep. 30, 2023
Sep. 30, 2024
USD ($)
investmentManager
entity
Sep. 30, 2023
Sep. 30, 2024
USD ($)
investmentManager
entity
Dec. 31, 2023
USD ($)
investmentManager
entity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Annualized total return on investments 0.105 0.120 0.124 0.129    
Achieved total return on investments           0.136
Fair value $ 1,162,627 [1]   $ 1,162,627 [1]   $ 1,162,627 [1] $ 1,092,895 [2]
Cost 1,132,577 [3]   $ 1,132,577 [3]   1,132,577 [3] $ 1,038,318 [4]
Concentration risk, percentage (as a percent)     100.00%     100.00%
Investment Owned, At Fair Value | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     100.00%     100.00%
Investment Owned, At Cost | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     100.00%     100.00%
Private Loan portfolio investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value 679,900   $ 679,900   679,900 $ 595,300
Cost $ 700,000   $ 700,000   $ 700,000 $ 586,400
Private Loan portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent) 24.00% 21.00%     78.00%  
Private Loan portfolio investments | Debt investments | Investment Owned, At Cost | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     95.60%     94.10%
Private Loan portfolio investments | Minimum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Annual revenues     $ 25,000      
Investments $ 1,000   $ 1,000   $ 1,000  
Private Loan portfolio investments | Minimum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     3 years      
Private Loan portfolio investments | Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Annual revenues     $ 500,000      
Investments 20,000   $ 20,000   20,000  
Private Loan portfolio investments | Maximum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     7 years      
LMM portfolio investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value 411,000   $ 411,000   411,000 $ 387,000
Cost $ 340,500   $ 340,500   $ 340,500 $ 315,700
LMM portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent) 22.00% 25.00%     93.00%  
LMM portfolio investments | Debt investments | Investment Owned, At Cost | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     70.80%     70.20%
LMM portfolio investments | Minimum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Annual revenues     $ 10,000      
Investments $ 1,000   $ 1,000   $ 1,000  
LMM portfolio investments | Minimum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     5 years      
LMM portfolio investments | Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Annual revenues     $ 150,000      
Investments 20,000   $ 20,000   20,000  
LMM portfolio investments | Maximum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     7 years      
Middle Market portfolio investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value 46,100   $ 46,100   46,100 $ 86,000
Cost 73,000   $ 73,000   73,000 $ 114,700
Middle Market portfolio investments | Debt investments | Investment Owned, At Cost | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     88.90%     93.10%
Middle Market portfolio investments | Minimum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments 1,000   $ 1,000   1,000  
Middle Market portfolio investments | Minimum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     3 years      
Middle Market portfolio investments | Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments $ 20,000   $ 20,000   $ 20,000  
Middle Market portfolio investments | Maximum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     7 years      
Other Portfolio investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Number of portfolio investments in entities | entity 6   6   6 6
Number of portfolio investments with investments managers | investmentManager 4   4   4 4
Fair value $ 25,700   $ 25,700   $ 25,700 $ 24,600
Cost $ 19,100   $ 19,100   $ 19,100 $ 21,500
Other Portfolio investments | Investment Owned, At Fair Value | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     2.20%     2.30%
Other Portfolio investments | Investment Owned, At Cost | Investment Type Concentration Risk            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Concentration risk, percentage (as a percent)     1.70%     2.10%
Other Portfolio investments | Minimum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     5 years      
Other Portfolio investments | Maximum | Debt investments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, term     10 years      
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[2] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[4] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.