Quarterly report pursuant to Section 13 or 15(d)

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

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Joint Venture - Schedule of Statements of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
ASSETS            
Amortized Cost $ 10,984,581 [1]   $ 9,203,801 [2]      
Fair Value 11,122,205   9,289,410      
Cash and cash equivalents 351,130   188,775 $ 187,828   $ 74,241
Total assets 11,655,216   9,715,420      
LIABILITIES            
Debt 4,220,909   4,206,900      
Total liabilities 4,567,956   4,530,056      
MEMBERS’ EQUITY            
Members’ Equity 2,778   2,069      
Total Members’ Equity 7,087,260 $ 6,247,210 5,185,364 $ 3,933,016 $ 3,695,890 $ 3,455,272
Total liabilities and net assets 11,655,216   9,715,420      
Nonconsolidated Investee or group of investees | ULTRA III            
ASSETS            
Amortized Cost 756,839   361,719      
Fair Value 768,962   361,715      
Cash and cash equivalents 11,220   2,317      
Interest receivable 7,321   2,401      
Total assets 787,503   366,433      
LIABILITIES            
Debt 506,350   222,300      
Interest payable and other liabilities 8,424   2,415      
Total liabilities 514,774   224,715      
MEMBERS’ EQUITY            
Members’ Equity 272,730   141,718      
Total Members’ Equity 272,730   141,718      
Total liabilities and net assets $ 787,503   $ 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").