Annual report pursuant to Section 13 and 15(d)

Joint Venture - Schedule of Statements of Assets and Liabilities (Details)

v3.24.1
Joint Venture - Schedule of Statements of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS        
Amortized Cost $ 9,203,801 [1] $ 5,860,186 [2]    
Fair Value 9,289,410 5,716,521    
Cash and cash equivalents 188,775 74,241 $ 3 $ 0
Total assets 9,715,420 5,873,029    
LIABILITIES        
Debt 4,206,900 2,342,067    
Total liabilities 4,530,056 2,417,757    
MEMBERS’ EQUITY        
Members’ Equity 2,069 1,447    
Total Members’ Equity 5,185,364 3,455,272 $ 3 $ 0
Total liabilities and net assets 9,715,420 $ 5,873,029    
Nonconsolidated Investee or group of investees | ULTRA III        
ASSETS        
Amortized Cost 361,719      
Fair Value 361,715      
Cash and cash equivalents 2,317      
Interest receivable 2,401      
Total assets 366,433      
LIABILITIES        
Debt 222,300      
Interest payable and other liabilities 2,415      
Total liabilities 224,715      
MEMBERS’ EQUITY        
Members’ Equity 141,718      
Total Members’ Equity 141,718      
Total liabilities and net assets $ 366,433      
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").