Quarterly report pursuant to Section 13 or 15(d)

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

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Joint Venture - Schedule of Statement of Operations Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment income:        
Total investment income $ 331,259 $ 215,805 $ 644,761 $ 394,581
Expenses:        
Interest expense 88,668 61,600 174,761 111,563
Total expenses 150,783 98,693 296,288 180,851
Net realized and change in unrealized gain (loss) on investments        
Net realized gain (loss) on investments 27,324 35,566 81,235 109,401
Net change in unrealized appreciation (depreciation) on investments 1,266 (6,760) (5,007) (18,189)
Net realized and change in unrealized gain (loss) 28,590 28,806 76,228 91,212
Net increase (decrease) in net assets resulting from operations 208,497 $ 145,918 424,147 $ 304,947
Nonconsolidated Investee or group of investees | ULTRA III        
Investment income:        
Interest income 17,317   32,998  
Total investment income 17,317   32,998  
Expenses:        
Interest expense 8,206   15,613  
Other expenses 219   714  
Total expenses 8,425   16,327  
Net investment income 8,892   16,671  
Net realized and change in unrealized gain (loss) on investments        
Net realized gain (loss) on investments 0   0  
Net change in unrealized appreciation (depreciation) on investments 8,126   12,126  
Net realized and change in unrealized gain (loss) 8,126   12,126  
Net increase (decrease) in net assets resulting from operations $ 17,018   $ 28,797