Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Joint Venture - Schedule of Statement of Operations Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment income:        
Total investment income $ 373,253 $ 233,875 $ 1,018,014 $ 628,456
Expenses:        
Interest expense 106,274 66,665 281,035 178,228
Total expenses 171,627 108,360 467,915 289,211
Net realized and change in unrealized gain (loss) on investments        
Net realized gain (loss) on investments 7,934 84,984 89,169 194,385
Net change in unrealized appreciation (depreciation) on investments (4,520) (7,180) (9,527) (25,369)
Net realized and change in unrealized gain (loss) 3,414 77,804 79,642 169,016
Net increase (decrease) in net assets resulting from operations 201,397 $ 202,449 625,544 $ 507,396
Nonconsolidated Investee or group of investees | ULTRA III        
Investment income:        
Interest income 25,720   58,718  
Total investment income 25,720   58,718  
Expenses:        
Interest expense 12,633   28,246  
Other expenses 527   1,241  
Total expenses 13,160   29,487  
Net investment income 12,560   29,231  
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 5,388   17,514  
Net realized and change in unrealized gain (loss) 5,388   17,514  
Net increase (decrease) in net assets resulting from operations $ 17,948   $ 46,745