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Investment Portfolio Financing - Schedule of Information Related to Secured Credit Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 15, 2022
Feb. 01, 2022
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Apr. 11, 2022
Apr. 10, 2022
Debt Instrument [Line Items]              
Balance outstanding     $ 3,917,842 $ 3,917,842 $ 3,722,199    
Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Commitment amount     2,849,546 2,849,546 3,072,901    
Maximum current availability     1,759,891 1,759,891 1,906,690    
Balance outstanding     1,089,655 1,089,655 1,166,211    
Principal balance of collateral     1,488,014 1,488,014 1,719,735    
Amortized cost of collateral     $ 1,482,023 1,482,023 1,711,457    
Secured credit agreements              
Debt Instrument [Line Items]              
Recourse guarantee percentage     25.00%        
Commitment amount           $ 500,000 $ 750,000
Balance outstanding     $ 1,089,655 $ 1,089,655 $ 1,166,211    
Accordion feature, decrease amount           $ 250,000  
Reduction in borrowings $ 9,400 $ 9,400          
Holdco | Secured credit agreements              
Debt Instrument [Line Items]              
Recourse guarantee percentage       25.00% 25.00%    
Goldman Sachs | Debt Instrument, Interest Rate at 3.5% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       Aug. 19, 2022      
Extended maturity date       Aug. 19, 2024      
Weighted average credit spread (in percent)     1.80% 1.80%      
Interest rate (in percent)     3.50% 3.50%      
Commitment amount     $ 500,000 $ 500,000      
Maximum current availability     94,044 94,044      
Balance outstanding     405,956 405,956      
Principal balance of collateral     540,261 540,261      
Amortized cost of collateral     $ 539,727 $ 539,727      
Goldman Sachs | Debt Instrument, Interest Rate at 2.1% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Aug. 19, 2022    
Extended maturity date         Aug. 19, 2024    
Weighted average credit spread (in percent)         2.00%    
Interest rate (in percent)         2.10%    
Commitment amount         $ 250,000    
Maximum current availability         153,680    
Balance outstanding         96,320    
Principal balance of collateral         158,177    
Amortized cost of collateral         $ 157,550    
Wells Fargo | Debt Instrument, Interest Rate at 3.3% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       Apr. 18, 2025      
Extended maturity date       Apr. 18, 2025      
Weighted average credit spread (in percent)     1.60% 1.60%      
Interest rate (in percent)     3.30% 3.30%      
Commitment amount     $ 500,000 $ 500,000      
Maximum current availability     118,001 118,001      
Balance outstanding     381,999 381,999      
Principal balance of collateral     515,891 515,891      
Amortized cost of collateral     $ 511,618 $ 511,618      
Wells Fargo | Debt Instrument, Interest Rate at 1.7% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Apr. 18, 2022    
Extended maturity date         Apr. 18, 2024    
Weighted average credit spread (in percent)         1.60%    
Interest rate (in percent)         1.70%    
Commitment amount         $ 750,000    
Maximum current availability         179,784    
Balance outstanding         570,216    
Principal balance of collateral         779,791    
Amortized cost of collateral         $ 773,868    
Barclays | Debt Instrument, Interest Rate at 3.3% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       Aug. 13, 2025      
Extended maturity date       Aug. 13, 2026      
Weighted average credit spread (in percent)     1.60% 1.60%      
Interest rate (in percent)     3.30% 3.30%      
Commitment amount     $ 500,000 $ 500,000      
Maximum current availability     399,499 399,499      
Balance outstanding     100,501 100,501      
Principal balance of collateral     134,408 134,408      
Amortized cost of collateral     $ 133,661 $ 133,661      
Barclays | Debt Instrument, Interest Rate at 1.7% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Aug. 13, 2022    
Extended maturity date         Aug. 13, 2023    
Weighted average credit spread (in percent)         1.50%    
Interest rate (in percent)         1.70%    
Commitment amount         $ 750,000    
Maximum current availability         726,686    
Balance outstanding         23,314    
Principal balance of collateral         41,294    
Amortized cost of collateral         $ 41,058    
Morgan Stanley Bank | Debt Instrument, Interest Rate at 4.0% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       May 04, 2023      
Extended maturity date       May 04, 2023      
Weighted average credit spread (in percent)     2.30% 2.30%      
Interest rate (in percent)     4.00% 4.00%      
Commitment amount     $ 500,000 $ 500,000      
Maximum current availability     446,975 446,975      
Balance outstanding     53,025 53,025      
Principal balance of collateral     75,661 75,661      
Amortized cost of collateral     $ 75,599 $ 75,599      
Morgan Stanley Bank | Debt Instrument, Interest Rate at 2.1% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         May 04, 2022    
Extended maturity date         May 04, 2023    
Weighted average credit spread (in percent)         2.00%    
Interest rate (in percent)         2.10%    
Commitment amount         $ 500,000    
Maximum current availability         319,269    
Balance outstanding         180,731    
Principal balance of collateral         255,125    
Amortized cost of collateral         $ 254,559    
JP Morgan Chase Bank | Debt Instrument, Interest Rate at 3.4% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       Oct. 30, 2023      
Extended maturity date       Oct. 30, 2025      
Weighted average credit spread (in percent)     1.70% 1.70%      
Interest rate (in percent)     3.40% 3.40%      
Commitment amount     $ 400,000 $ 400,000      
Maximum current availability     275,372 275,372      
Balance outstanding     124,628 124,628      
Principal balance of collateral     178,701 178,701      
Amortized cost of collateral     $ 178,326 $ 178,326      
JP Morgan Chase Bank | Debt Instrument, Interest Rate at 1.8% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Oct. 30, 2023    
Extended maturity date         Oct. 30, 2025    
Weighted average credit spread (in percent)         1.70%    
Interest rate (in percent)         1.80%    
Commitment amount         $ 400,000    
Maximum current availability         290,523    
Balance outstanding         109,477    
Principal balance of collateral         200,148    
Amortized cost of collateral         $ 199,246    
US Bank | Debt Instrument, Interest Rate at 1.7% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Jul. 09, 2022    
Extended maturity date         Jul. 09, 2024    
Weighted average credit spread (in percent)         1.40%    
Interest rate (in percent)         1.70%    
Commitment amount         $ 44,730    
Maximum current availability         10,748    
Balance outstanding         33,982    
Principal balance of collateral         59,060    
Amortized cost of collateral         $ 59,060    
Bank of America | Debt Instrument, Interest Rate at 0% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       Sep. 29, 2022      
Extended maturity date       Sep. 29, 2022      
Weighted average credit spread (in percent)     0.00% 0.00%      
Interest rate (in percent)     0.00% 0.00%      
Commitment amount     $ 200,000 $ 200,000      
Maximum current availability     200,000 200,000      
Balance outstanding     0 0      
Principal balance of collateral     0 0      
Amortized cost of collateral     $ 0 $ 0      
Bank of America | Debt Instrument, Interest Rate at 1.9% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Sep. 29, 2022    
Extended maturity date         Sep. 29, 2022    
Weighted average credit spread (in percent)         1.80%    
Interest rate (in percent)         1.90%    
Commitment amount         $ 128,625    
Maximum current availability         0    
Balance outstanding         128,625    
Principal balance of collateral         183,750    
Amortized cost of collateral         $ 183,750    
Institutional financing | Debt Instrument, Interest Rate at 6.3% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date       Oct. 30, 2023      
Extended maturity date       Oct. 30, 2025      
Weighted average credit spread (in percent)     4.50% 4.50%      
Interest rate (in percent)     6.30% 6.30%      
Commitment amount     $ 249,546 $ 249,546      
Maximum current availability     226,000 226,000      
Balance outstanding     23,546 23,546      
Principal balance of collateral     43,092 43,092      
Amortized cost of collateral     $ 43,092 $ 43,092      
Institutional financing | Debt Instrument, Interest Rate at 4.8% | Secured Credit Agreements and Secured Credit Facilities              
Debt Instrument [Line Items]              
Initial maturity date         Oct. 30, 2023    
Extended maturity date         Oct. 30, 2025    
Weighted average credit spread (in percent)         4.50%    
Interest rate (in percent)         4.80%    
Commitment amount         $ 249,546    
Maximum current availability         226,000    
Balance outstanding         23,546    
Principal balance of collateral         42,390    
Amortized cost of collateral         $ 42,366