Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments)

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Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 9,289,410    
Change in Unrealized Gains (Loss)     52,015 $ 115,990  
Net Realized Gain (Loss)     (11,474) (10,366)  
Ending balance $ 11,122,205   11,122,205   $ 9,289,410
Affiliated | Southern Graphics Inc.          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     9,947 0 0
Gross Additions     0   9,747
Gross Reductions     (115)   0
Change in Unrealized Gains (Loss)     439   200
Net Realized Gain (Loss)     0   0
Ending balance 10,271   10,271   9,947
Dividend and Interest Income     0   0
Affiliated | AD1 LBV1, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 0 0
Gross Additions         6,013
Gross Reductions         (5,149)
Change in Unrealized Gains (Loss)         0
Net Realized Gain (Loss)         (864)
Ending balance         0
Dividend and Interest Income         0
Affiliated | SLF V AD1 Holdings, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     9,877 0 0
Gross Additions     0   9,892
Gross Reductions     0   0
Change in Unrealized Gains (Loss)     (65)   (15)
Net Realized Gain (Loss)     0   0
Ending balance 9,812   9,812   9,877
Dividend and Interest Income     0   0
Affiliated | ULTRA III, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     124,003 0 0
Gross Additions     105,859   129,675
Gross Reductions     (4,145)   (4,162)
Change in Unrealized Gains (Loss)     12,922   (1,510)
Net Realized Gain (Loss)     0   0
Ending balance 238,639   238,639   124,003
Dividend and Interest Income     8,445   0
Noncontrolled/affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     19,824 0 0
Gross Additions     0   25,652
Gross Reductions     (115)   (5,149)
Change in Unrealized Gains (Loss) 420 $ 0 374 0 185
Net Realized Gain (Loss)     0   (864)
Ending balance 20,083   20,083   19,824
Dividend and Interest Income     0   0
Controlled/affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     124,003 0 0
Gross Additions     105,859   129,675
Gross Reductions     (4,145)   (4,162)
Change in Unrealized Gains (Loss) 6,234 $ 0 12,922 $ 0 (1,510)
Net Realized Gain (Loss)     0   0
Ending balance $ 238,639   238,639   124,003
Dividend and Interest Income     $ 8,445   $ 0