XML 122 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Holdings Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 24 Months Ended
Apr. 28, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Apr. 27, 2023
Dec. 31, 2022
Apr. 20, 2021
Jun. 09, 2018
Jun. 08, 2018
Nov. 05, 2014
Line of Credit Facility [Line Items]                      
Minimum asset coverage ratio                 150.00% 200.00% 150.00%
Amortization of financing costs       $ 5,002 $ 5,082            
Holdings Credit Facility                      
Line of Credit Facility [Line Items]                      
Credit facility outstanding balance   $ 569,563   569,563     $ 618,963        
Revolving Credit Facility | Holdings Credit Facility                      
Line of Credit Facility [Line Items]                      
Credit facility outstanding balance   569,563   569,563     $ 618,963        
Revolving Credit Facility | Holdings Credit Facility | Credit Facility                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity               $ 800,000      
Available borrowing capacity   $ 730,000   $ 730,000              
Borrowing capacity, first percentage   35.00%   35.00%              
Borrowing capacity, second percentage   45.00%   45.00%              
Borrowing capacity, third percentage   55.00%   55.00%              
Borrowing capacity, fourth percentage   67.50%   67.50%              
Borrowing capacity, fifth percentage   70.00%   70.00%              
Minimum asset coverage ratio   150.00%   150.00%              
Interest expense   $ 10,340 $ 6,734 $ 31,345 13,937            
Non-usage fee   209 154 473 558            
Amortization of financing costs   $ 475 $ 807 $ 1,408 $ 2,395            
Weighted average interest rate   7.20% 4.40% 6.90% 3.20%            
Effective interest rate   7.80% 5.00% 7.40% 3.90%            
Average debt outstanding   $ 563,470 $ 607,585 $ 603,154 $ 580,699            
Revolving Credit Facility | Holdings Credit Facility, Broadly Syndicated Loans | Credit Facility | SOFR                      
Line of Credit Facility [Line Items]                      
Interest rate margin 1.70%                    
Revolving Credit Facility | Holdings Credit Facility, Broadly Syndicated Loans | Credit Facility | LIBOR                      
Line of Credit Facility [Line Items]                      
Interest rate margin           1.60%          
Revolving Credit Facility | Holdings Credit Facility, Excluding Broadly Syndicated Loans | Credit Facility | SOFR                      
Line of Credit Facility [Line Items]                      
Interest rate margin 2.20%                    
Revolving Credit Facility | Holdings Credit Facility, Excluding Broadly Syndicated Loans | Credit Facility | LIBOR                      
Line of Credit Facility [Line Items]                      
Interest rate margin           2.10%