Derivatives (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees

The following tables present the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three and nine months ended September 30, 2023 and 2022:

				For the Three Months Ended September 30, 2023								For the Nine Months Ended September 30, 2023
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap (1)	1/22/2023	$	—	$	—		$	—	$	—		$	(663	)	$	431	$	(232	)
Interest rate swap	11/1/2024		300,000		(5,911	)		2,906		(3,005	)		(16,744	)		8,719		(8,025	)
Interest rate swap	11/1/2024		50,000		(1,011	)		484		(527	)		(2,859	)		1,453		(1,406	)
Interest rate swap	11/1/2024		2,500		(24	)		49		25			(72	)		140		68
Interest rate swap	8/1/2026		300,000		(5,651	)		1,854		(3,797	)		(15,913	)		5,563		(10,350	)
Interest rate swap	8/14/2028		300,000		(2,909	)		2,375		(534	)		(2,909	)		2,375		(534	)
Total		$	952,500	$	(15,506	)	$	7,668	$	(7,838	)	$	(39,160	)	$	18,681	$	(20,479	)

(1)As of September 30, 2023, this interest rate swap had either matured or been terminated due to repayment of the underlying investment or security.

				For the Three Months Ended September 30, 2022								For the Nine Months Ended September 30, 2022
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap	8/1/2022	$	115,000	$	(427	)	$	460	$	33		$	(2,159	)	$	3,048	$	889
Interest rate swap	8/1/2022		50,000		(150	)		200		50			(706	)		1,325		619
Interest rate swap	8/1/2022		7,500		(23	)		30		7			(106	)		198		92
Interest rate swap	8/1/2022		27,531		(117	)		101		(16	)		(730	)		474		(256	)
Interest rate swap	8/1/2022		2,160		(9	)		8		(1	)		(57	)		37		(20	)
Interest rate swap	8/1/2022		42,819		(171	)		149		(22	)		(1,134	)		737		(397	)
Interest rate swap	1/22/2023		150,000		(1,620	)		1,688		68			(3,591	)		5,063		1,472
Interest rate swap	11/1/2024		300,000		(3,374	)		2,907		(467	)		(7,708	)		8,719		1,011
Interest rate swap	11/1/2024		50,000		(589	)		484		(105	)		(1,356	)		1,453		97
Interest rate swap	11/1/2024		2,500		(24	)		28		4			(72	)		64		(8	)
Interest rate swap	8/1/2026		300,000		(3,115	)		1,854		(1,261	)		(6,894	)		5,563		(1,331	)
Total		$	1,047,510	$	(9,619	)	$	7,909	$	(1,710	)	$	(24,513	)	$	26,681	$	2,168