XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - GCIC 2018 Debt Securitization Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 21, 2020
USD ($)
Jun. 30, 2023
USD ($)
portfolioCompany
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
portfolioCompany
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
portfolioCompany
Sep. 16, 2019
USD ($)
Dec. 13, 2018
USD ($)
Debt Instrument [Line Items]                
Investments, at fair value   $ 5,525,009 [1]   $ 5,525,009 [1]   $ 5,446,356 [2]    
2018 GCIC Debt Securitization                
Debt Instrument [Line Items]                
Debt instrument, face amount             $ 908,195  
Repayments of debt   $ 8,628 $ 0 $ 8,628 $ 0      
Number of investment portfolio company | portfolioCompany   89   89   91    
Investments, at fair value   $ 860,115   $ 860,115   $ 885,171    
2018 GCIC Debt Securitization | London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       5.30%        
2018 GCIC Debt Securitization | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       0.26161%        
2018 GCIC Debt Securitization | Subordinated debt                
Debt Instrument [Line Items]                
Debt instrument, face amount               $ 179,695
2018 GCIC Debt Securitization | AAA/AAA Class A-1 GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount               490,000
2018 GCIC Debt Securitization | AAA Class A-2 GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount               38,500
2018 GCIC Debt Securitization | AA Class B-1 GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount               18,000
2018 GCIC Debt Securitization | Class B-2 GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, received and retained, amount               27,000
2018 GCIC Debt Securitization | Class C GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, received and retained, amount               95,000
2018 GCIC Debt Securitization | Class D GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, received and retained, amount               $ 60,000
2018 GCIC Debt Securitization | Class A-2 GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, repurchased face amount $ 38,500              
Debt instrument, basis spread on variable rate 4.665%              
2018 GCIC Debt Securitization | Class A-2-R GCIC 2018 Notes                
Debt Instrument [Line Items]                
Debt instrument, issued, principal $ 38,500              
Debt instrument, basis spread on variable rate 2.498%              
[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.
[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.