Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Joint Venture - Schedule of Statements of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
ASSETS            
Amortized Cost $ 12,749,011 [1]   $ 9,203,801 [2]      
Fair Value 12,966,662   9,289,410      
Cash and cash equivalents 228,003   188,775 $ 205,888   $ 74,241
Total assets 13,773,403   9,715,420      
LIABILITIES            
Debt 5,516,651   4,206,900      
Total liabilities 5,886,003   4,530,056      
MEMBERS’ EQUITY            
Members’ Equity 3,085   2,069      
Total Members’ Equity 7,887,400 $ 7,087,260 5,185,364 $ 4,580,740 $ 3,933,016 $ 3,455,272
Total liabilities and net assets 13,773,403   9,715,420      
Nonconsolidated Investee or group of investees | ULTRA III            
ASSETS            
Amortized Cost 906,814   361,719      
Fair Value 924,324   361,715      
Cash and cash equivalents 29,752   2,317      
Interest receivable 9,827   2,401      
Total assets 963,903   366,433      
LIABILITIES            
Debt 625,646   222,300      
Interest payable and other liabilities 13,166   2,415      
Total liabilities 638,812   224,715      
MEMBERS’ EQUITY            
Members’ Equity 325,091   141,718      
Total Members’ Equity 325,091   141,718      
Total liabilities and net assets $ 963,903   $ 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").