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Borrowings - Schedule of Information about Senior Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities   $ 267,479
Fiscal 2015    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1] $ 208,049  
Asset Coverage per Unit [2] 2,025  
Fiscal 2016    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1] 180,881  
Asset Coverage per Unit [2] 2,048  
Fiscal 2017    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1] 104,407  
Asset Coverage per Unit [2] 2,713  
Fiscal 2018    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1] 103,763  
Asset Coverage per Unit [2] 2,490  
Fiscal 2019    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[3] 156,978  
Asset Coverage per Unit [2],[3] 1,950  
Fiscal 2020    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[4] 377,910  
Asset Coverage per Unit [2],[4] 1,560  
Fiscal 2021    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[5] 352,434  
Asset Coverage per Unit [2],[5] 1,780  
Fiscal 2022    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[6] 378,163  
Asset Coverage per Unit [2],[6] 1,601  
Fiscal 2023    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[7] 325,683  
Asset Coverage per Unit [1],[7] 1,646  
Fiscal 2024    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[8] 267,479  
Asset Coverage per Unit [2],[8] 1,667  
March 31, 2025    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[9] 255,379  
Asset Coverage per Unit [2],[9] 1,679  
June 30, 2025    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[10] 255,379  
Asset Coverage per Unit [2],[10] 1,645  
September 30, 2025    
Debt Instrument [Line Items]    
Total Amount Outstanding Exclusive of Treasury Securities [1],[11] 324,611  
Asset Coverage per Unit [2],[11] $ 1,713  
[1] Total amount of each class of senior securities outstanding at the end of the period presented.
[2] Asset coverage per unit is the ratio of the carrying value of the Company’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.
[3] As of December 31, 2019, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $77,407 and Revolving Credit Facility of $79,571.
[4] As of December 31, 2020, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $76,726, Revolving Credit Facility of $49,321 and 2018-2 Secured Notes of $251,863.
[5] As of December 31, 2021, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facility of $80,571 and 2018-2 Secured Notes of $163,863.
[6] As of December 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facility of $92,000 and 2018-2 Secured Notes of $178,163.
[7] As of December 31, 2023, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facility of $92,000 and 2018-2 Secured Notes of $125,683.
[8] As of December 31, 2024, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000 and Revolving Credit Facility of $159,479.
[9] As of March 31, 2025, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000 and Revolving Credit Facility of $147,379.
[10] As of June 30, 2025, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000 and Revolving Credit Facility of $147,379.
[11] As of September 30, 2025, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facility of $130,779, 2026 Notes of $50,000, 2032 Convertible Notes of $2,500 and KeyBank Credit Facility of $33,332.