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Borrowings - Schedule of Debt Securitization (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Accretion of discounts and amortization of premiums on investments     $ 454 $ (3,534)
Amortization of debt issuance costs $ 1,937 $ 1,798 5,362 5,241
Cash paid for interest expense     98,381 46,115
Average outstanding balance     3,071,718 2,860,373
2018 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 6,947 2,612 19,207 6,362
Amortization of debt issuance costs 9 105 152 315
Total interest and other debt financing expenses 6,956 2,717 19,359 6,677
Cash paid for interest expense $ 6,577 $ 1,930 $ 17,246 $ 5,624
Annualized average stated interest rate 6.90% 2.60% 6.30% 2.10%
Average outstanding balance $ 404,387 $ 408,200 $ 406,929 $ 408,200
GCIC 2018 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 8,670 3,326 24,068 8,144
Accretion of discounts on notes issued 0 446 544 1,338
Amortization of debt issuance costs 0 17 21 51
Total interest and other debt financing expenses 8,670 3,789 24,633 9,533
Cash paid for interest expense $ 8,261 $ 2,477 $ 21,681 $ 7,216
Annualized average stated interest rate 6.40% 2.40% 5.90% 2.00%
Average outstanding balance $ 539,674 $ 546,500 $ 544,225 $ 546,500
MS Credit Facility II        
Debt Instrument [Line Items]        
Stated interest expense 0 232 0 236
Facility fees 0 256 0 444
Amortization of debt issuance costs 0 53 0 159
Total interest and other debt financing expenses 0 541 0 839
Cash paid for interest expense 0 $ 295 0 $ 591
Annualized average stated interest rate   3.30%   3.30%
Average outstanding balance 0 $ 28,539 0 $ 9,513
JPM Credit Facility        
Debt Instrument [Line Items]        
Stated interest expense 11,195 4,347 29,463 7,822
Facility fees 1,005 529 2,145 1,855
Amortization of debt issuance costs 836 492 1,948 1,366
Total interest and other debt financing expenses 13,036 5,368 33,556 11,043
Cash paid for interest expense $ 11,704 $ 3,311 $ 31,491 $ 6,850
Annualized average stated interest rate 6.40% 2.60% 5.90% 2.30%
Average outstanding balance $ 703,448 $ 663,088 $ 670,564 $ 460,080
2024 Notes        
Debt Instrument [Line Items]        
Stated interest expense 4,219 4,219 12,657 12,526
Accretion of discounts and amortization of premiums on investments (345) (345) (1,035) (978)
Amortization of debt issuance costs 495 486 1,485 1,437
Total interest and other debt financing expenses 4,369 4,360 13,107 12,985
Cash paid for interest expense $ 8,438 $ 8,438 $ 16,876 $ 15,188
Annualized average stated interest rate 3.40% 3.40% 3.40% 3.40%
Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 494,872
2026 Notes        
Debt Instrument [Line Items]        
Stated interest expense 3,750 3,750 11,250 11,083
Accretion of discounts on notes issued 132 132 397 386
Amortization of debt issuance costs 372 408 1,117 1,202
Total interest and other debt financing expenses 4,254 4,290 12,764 12,671
Cash paid for interest expense $ 0 $ 0 $ 7,500 $ 6,819
Annualized average stated interest rate 2.50% 2.50% 2.50% 2.50%
Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 591,209
2027 Notes        
Debt Instrument [Line Items]        
Stated interest expense 1,794 1,794 5,382 5,382
Accretion of discounts on notes issued 183 182 548 548
Amortization of debt issuance costs 225 237 639 711
Total interest and other debt financing expenses 2,202 2,213 6,569 6,641
Cash paid for interest expense $ 0 $ 0 $ 3,587 $ 3,827
Annualized average stated interest rate 2.10% 2.10% 2.10% 2.10%
Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000
Adviser Revolver        
Debt Instrument [Line Items]        
Stated interest expense 0 0 0 0
Cash paid for interest expense 0 0 0 0
Average outstanding balance $ 0 $ 0 $ 0 $ 0