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TERM LOANS AND REVOLVING CREDIT FACILITY - Part 2 (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 09, 2024
Sep. 17, 2024
Aug. 21, 2023
Jun. 23, 2021
Jun. 30, 2024
Nov. 30, 2024
Oct. 31, 2024
Oct. 13, 2024
Sep. 16, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                    
Revolving credit facility         $ 19,809         $ 43,801
Gain (loss) on extinguishment of debt         120          
Loans receivable, at fair value         229,199         532,419
Loans receivable, at fair value         229,199         532,419
Securities and other investments owned, at fair value         664,070         1,092,106
Total securities and other investments owned         582,726         992,455
Nomura Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Line of credit facility, remaining borrowing capacity     $ 347,877              
Revolving credit facility     342,000              
Line of credit facility, interest and fee, amount     5,877              
Dividends, reserve     65,000              
Gain (loss) on extinguishment of debt     $ (5,408)              
Loans receivable, at fair value         190,688         375,814
Total securities and other investments owned         $ 680,105         $ 786,714
Nomura Credit Agreement | Line of Credit | Subsequent Event                    
Debt Instrument [Line Items]                    
Line of credit facility, remaining borrowing capacity   $ 388,127       $ 125,000 $ 216,647   $ 469,750  
Debt instrument, basis spread on variable rate 5.50%                  
Quarterly installments for term loan   85,857                
Outstanding notes payable   85,146                
Debt instrument, periodic payment, interest   711                
Debt instrument, loan fees incurred amount   5,869                
Debt instrument, loan fees incurred included to principal amount   3,523                
Line of credit, outstanding   $ 100,000                
Nomura Credit Agreement | Line of Credit | Adjusted Term SOFR | Subsequent Event | Variable Rate Component One                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate   7.00%                
Nomura Credit Agreement | Line of Credit | Adjusted Term SOFR | Subsequent Event | Variable Rate Component Two                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate   6.00%                
Nomura Credit Agreement | Line of Credit | Paid-in-Kind Interest | Subsequent Event | Variable Rate Component Two                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate   1.50%                
Secured Debt | Nomura Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term     4 years 4 years            
Borrowing capacity credit facility     $ 500,000 $ 300,000            
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     6.00%              
Revolving Credit Facility | Line of Credit | Subsequent Event                    
Debt Instrument [Line Items]                    
Borrowing capacity credit facility               $ 25,000    
Line of credit, outstanding               $ 1,751    
Revolving Credit Facility | Nomura Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term     4 years 4 years            
Secured loan     $ 100,000 $ 80,000