Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance   $ 5,716,521
Change in Unrealized Gains (Loss)   163,057
Ending balance $ 7,693,866 7,693,866
Income 962 2,607
Affiliated    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance   0
Gross Additions   23,546
Gross Reductions   0
Change in Unrealized Gains (Loss)   (225)
Ending balance 23,321 23,321
Income   0
Affiliated | Southern Graphics Inc.    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance   0
Gross Additions   9,747
Gross Reductions   0
Change in Unrealized Gains (Loss)   200
Ending balance 9,947 9,947
Income   0
Affiliated | AD1 LBV1, LLC    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance   0
Gross Additions   13,799
Gross Reductions   0
Change in Unrealized Gains (Loss)   (425)
Ending balance $ 13,374 13,374
Income   $ 0