XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - Selected Statement of Operations Information For STRS JV (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of Investments [Line Items]        
Total investment income $ 21,558 $ 18,378 $ 61,592 $ 53,689
Administrative service fees 171 171 512 512
Total expenses 11,595 10,486 34,814 31,508
Net investment income after excise tax 9,768 7,639 26,184 21,336
Net increase in net assets resulting from operations 3,845 8,275 16,901 26,951
STRS JV        
Schedule of Investments [Line Items]        
Interest income 7,858 4,972 20,985 13,554
Total investment income 7,858 4,972 20,985 13,554
Interest expense on credit facility 2,034 1,079 4,919 3,037
Interest expense on notes to members 2,630 1,511 6,611 3,937
Administrative service fees 161 117 475 312
Other expenses 128 150 513 379
Total expenses 4,953 2,857 12,518 7,665
Net investment income after excise tax 2,905 2,115 8,467 5,889
Net realized gains (losses) on investments and foreign currency transactions 130 8 250 (51)
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions (286) 874 1,306 1,209
Net increase in net assets resulting from operations $ 2,749 $ 2,997 $ 10,023 $ 7,047