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v3.23.3

BORROWINGS - Revolving Line of Credit Narrative (Details) - Credit Facility - Line of Credit |  |  |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 16, 2023 USD ($) | Sep. 12, 2022 | May 13, 2022 USD ($) | Sep. 30, 2023 USD ($) obligor | Sep. 30, 2022 USD ($) | Jun. 15, 2023 USD ($) | Oct. 31, 2022 USD ($) | Oct. 30, 2022 USD ($) | Sep. 20, 2022 USD ($) | Sep. 19, 2022 USD ($) | May 12, 2022 USD ($)
Revolving Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment amount |  |  | $ 175,000,000 | $ 223,659,000 | $ 225,000,000 |  |  |  |  |  | $ 205,000,000
Unused fee percentage |  |  | 0.35% | 1.00% | 0.50% |  |  |  |  |  |
Average unused fee percentage |  |  | 35.00% |  |  |  |  |  |  |  |
Debt instrument, fee |  |  | $ 1,100,000 |  |  |  |  |  |  |  |
Debt instrument, covenant, borrowing base, minimum number of obligors | obligor |  |  |  | 25 |  |  |  |  |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock |  |  |  | $ 325,000,000 |  |  |  |  |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock, plus percent of all equity and subordinated debt raised |  |  |  | 50.00% |  |  |  |  |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock, minus percent of any equity or subordinated debt redeemed or retired |  |  |  | 50.00% |  |  |  |  |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock, plus percent of all equity and subordinated debt raised, minus percent of any equity or subordinated debt redeemed or retired |  |  |  | $ 408,900,000 |  |  |  |  |  |  |
Covenant, senior security, indebtedness, required minimum asset coverage ratio |  |  |  | 150.00% |  |  |  |  |  |  |
Senior security, indebtedness, asset coverage amount |  |  |  | $ 660,500,000 |  |  |  |  |  |  |
Indebtedness asset coverage on our senior securities |  |  |  | 231.10% |  |  |  |  |  |  |
Number of obligors | obligor |  |  |  | 37 |  |  |  |  |  |  |
Revolving Line of Credit | LIBOR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, variable rate floor |  |  | 0.35% |  |  |  |  |  |  |  |
Revolving Line of Credit | LIBOR, Tranche One |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.70% |  |  |  |  |  |  |  |
Revolving Line of Credit | LIBOR, Thereafter |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 3.25% |  |  |  |  |  |  |  |
Revolving Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 3.10% | 2.81% |  |  |  |  |  |
Revolving Line of Credit - Amendment No. 1 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.11% |  |  |  |  |  |  |  |  |
Revolving Line of Credit - Amendment No. 2 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment amount |  |  |  |  |  |  |  |  | $ 225,000,000 | $ 175,000,000 |
Line of credit facility, increase in borrowing capacity |  |  |  |  |  |  |  |  | $ 50,000,000 |  |
Revolving Line of Credit - Amendment No. 3 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment amount |  |  |  |  |  |  | $ 245,000,000 | $ 225,000,000 |  |  |
Line of credit facility, increase in borrowing capacity |  |  |  |  |  |  | $ 20,000,000 |  |  |  |
Revolving Line of Credit - Amendment No. 4 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment amount | $ 223,700,000 |  |  |  |  | $ 245,000,000 |  |  |  |  |
Debt instrument, fee | $ 1,200,000 |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit - Amendment No. 4 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit - Amendment No. 4 | SOFR, Tranche One |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit - Amendment No. 4 | SOFR, Thereafter |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.50% |  |  |  |  |  |  |  |  |  |

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