XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Schedule of Information about Senior Securities (Parenthetical) (Details) - USD ($)
 2 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2017
Jun. 30, 2022
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Apr. 30, 2021
Oct. 28, 2020
Dec. 18, 2019
Sep. 30, 2017
Debt Instrument [Line Items]                                    
Asset coverage per unit measure per dollar     $ 1,000                              
Aggregate principal amount [2]     364,934,000 [1]                   $ 352,434,000 [3]          
Revolving Credit Facilities                                    
Debt Instrument [Line Items]                                    
Interest Rate                                 2.85%  
Aggregate principal amount     $ 93,071,000 $ 49,321,000 $ 79,571,000             $ 97,071,000 80,571,000 $ 80,571,000        
7.375% Notes Due 2019                                    
Debt Instrument [Line Items]                                    
Interest Rate     7.375%                              
Average market value per par value $ 1,012,280           $ 1,016,040.00 $ 1,000,000.00 $ 1,011,960 $ 1,037,720 $ 1,032,960              
6.125% Notes Due 2022                                    
Debt Instrument [Line Items]                                    
Interest Rate     6.125%                 6.125%     6.125%      
Average market value per par value   $ 1,006,000.00   953,200 1,009,930 $ 1,009,200                        
6.125% Notes Due 2022 | Unsecured Debt                                    
Debt Instrument [Line Items]                                    
Interest Rate                                   6.125%
Aggregate principal amount       76,726,000 $ 77,407,000                         $ 77,400,000
4.875% Notes Due 2026                                    
Debt Instrument [Line Items]                                    
Interest Rate                       4.875%            
4.875% Notes Due 2026 | Unsecured Debt                                    
Debt Instrument [Line Items]                                    
Interest Rate                             4.875%      
Aggregate principal amount     $ 108,000,000                 $ 108,000,000 108,000,000 108,000,000        
2018-2 Secured Notes                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount     $ 163,863,000 $ 251,863,000               $ 163,863,000 $ 163,863,000 $ 163,863,000   $ 312,000,000.0    
[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $93,071 and 2018-2 Secured Notes of $163,863.
[2] Total amount of each class of senior securities outstanding at the end of the period presented.
[3] As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $80,571 and 2018-2 Secured Notes of $163,863.