XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - WHF STRS Ohio Senior Loan Fund LLC (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 11, 2022
USD ($)
Jul. 15, 2021
Jul. 31, 2019
Sep. 30, 2022
USD ($)
company
Dec. 31, 2021
USD ($)
Mar. 10, 2022
USD ($)
Feb. 28, 2022
USD ($)
Jan. 27, 2021
USD ($)
Jul. 19, 2019
USD ($)
Jan. 14, 2019
USD ($)
Schedule of Investments [Line Items]                    
Investments       $ 764,554 $ 819,208          
Cost of investment       773,406 831,960          
Available       88,899 43,363          
Amortized Cost, credit facility       430,992 475,958          
LIBOR or SOFR | Minimum [Member]                    
Schedule of Investments [Line Items]                    
Term of interest     3 years              
LIBOR or SOFR | Maximum [Member]                    
Schedule of Investments [Line Items]                    
Term of interest     6 years              
Subordinated Notes                    
Schedule of Investments [Line Items]                    
Investments       167 167          
Cost of investment       167 167          
Equity (excluding STRS JV)                    
Schedule of Investments [Line Items]                    
Investments       48,059 38,159          
Cost of investment       $ 46,193 $ 36,991          
STRS JV                    
Schedule of Investments [Line Items]                    
Combined investment commitment in joint venture                   $ 125,000
Investment commitment in joint venture             $ 100,000     75,000
Increase in investment commitment in joint venture             $ 25,000      
Economic ownership (as a percent)       66.67% 60.00%   66.67%      
Investments       $ 306,392 $ 273,523          
Portfolio companies | company       28            
Largest single investment       $ 20,086 23,483          
Five largest investments       77,439 83,057          
STRS JV | STRS JV Credit Facility                    
Schedule of Investments [Line Items]                    
Maximum borrowing limit $ 225,000     225,000 175,000     $ 175,000 $ 125,000  
Variable interest rate (as a percent)   2.35%                
Available 168,750         $ 131,250        
Borrowings greater than $ 175,000                  
Amortized Cost, credit facility       $ 151,127 $ 146,782          
Effective interest rate (as a percent)       3.30% 2.50%          
STRS JV | STRS JV Credit Facility | SOFR                    
Schedule of Investments [Line Items]                    
Variable interest rate (as a percent) 2.50%     2.50%            
Borrowings greater than       $ 175,000            
STRS JV | STRS JV Credit Facility | CDOR                    
Schedule of Investments [Line Items]                    
Maximum borrowing limit       $ 175,000            
Variable interest rate (as a percent)       2.35% 2.35%          
STRS JV | Subordinated Notes                    
Schedule of Investments [Line Items]                    
Investment commitment in joint venture             $ 80,000      
Cost of investment       $ 80,000 $ 60,000          
STRS JV | Equity (excluding STRS JV)                    
Schedule of Investments [Line Items]                    
Investment commitment in joint venture             $ 20,000      
Cost of investment       $ 20,000 $ 15,000          
STRS JV | STRS Ohio                    
Schedule of Investments [Line Items]                    
Investment commitment in joint venture                   $ 50,000
Economic ownership (as a percent)       33.33% 40.00%   33.33%