XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Schedule of Information about Senior Securities (Parenthetical) (Details) - USD ($)
5 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Jun. 30, 2024
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Apr. 30, 2021
Oct. 28, 2020
Debt Instrument [Line Items]                              
Asset coverage per unit measure per dollar   $ 1,000,000                          
Revolving Credit Facilities                              
Debt Instrument [Line Items]                              
Aggregate principal amount   $ 92,000,000 $ 49,321,000 $ 79,571,000             $ 92,000,000 $ 92,000,000 $ 80,571,000    
7.375% Notes Due 2019                              
Debt Instrument [Line Items]                              
Interest Rate   7.375%                          
Average market value per par value           $ 1,016,040.00 $ 1,000,000 $ 1,011,960 $ 1,037,720 $ 1,032,960          
6.125% Notes Due 2022                              
Debt Instrument [Line Items]                              
Interest Rate   6.125%                       6.125%  
Average market value per par value $ 1,006,000   953,200 1,009,930 $ 1,009,200                    
6.125% Notes Due 2022 | Unsecured Debt                              
Debt Instrument [Line Items]                              
Aggregate principal amount     76,726,000 $ 77,407,000                      
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   $ 85,070,000 $ 251,863,000               $ 125,683,000 $ 178,163,000 $ 163,863,000   $ 312,000,000