Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.1.u2
Joint Venture - Schedule of Statement of Operations Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment income:    
Total investment income $ 313,502 $ 178,776
Expenses:    
Interest expense 86,093 49,963
Total expenses 145,505 82,158
Net realized and change in unrealized gain (loss) on investments    
Net realized gain (loss) on investments 53,911 73,835
Net change in unrealized appreciation (depreciation) on investments (6,273) (11,429)
Net realized and change in unrealized gain (loss) 47,638 62,406
Net increase (decrease) in net assets resulting from operations 215,650 $ 159,029
Nonconsolidated Investee or group of investees | ULTRA III    
Investment income:    
Interest income 15,681  
Total investment income 15,681  
Expenses:    
Interest expense 7,407  
Other expenses 495  
Total expenses 7,902  
Net investment income 7,779  
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 4,000  
Net realized and change in unrealized gain (loss) 4,000  
Net increase (decrease) in net assets resulting from operations $ 11,779