Annual report pursuant to Section 13 and 15(d)

Joint Venture - Schedule of Statement of Operations Information (Details)

v3.24.1
Joint Venture - Schedule of Statement of Operations Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment income:      
Interest income $ 854,132 $ 267,488 $ 0
Total investment income 893,380 278,518 0
Expenses:      
Interest expense (257,847) (53,964) 0
Total expenses (416,671) (121,292) (1,196)
Net realized and change in unrealized gain (loss) on investments      
Net realized gain (loss) on investments 214,133 (157,391) 0
Net change in unrealized appreciation (depreciation) on investments (34,710) 6,110 0
Net realized and change in unrealized gain (loss) 179,423 (151,281) 0
Net increase (decrease) in net assets resulting from operations 654,601 $ 58,947 $ 0
Nonconsolidated Investee or group of investees | ULTRA III      
Investment income:      
Interest income 4,887    
Total investment income 4,887    
Expenses:      
Interest expense (2,159)    
Other Expenses (256)    
Total expenses (2,415)    
Net investment income 2,472    
Net realized and change in unrealized gain (loss) on investments      
Net realized gain (loss) on investments 0    
Net change in unrealized appreciation (depreciation) on investments (4)    
Net realized and change in unrealized gain (loss) (4)    
Net increase (decrease) in net assets resulting from operations $ 2,468