XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Carrying Value $ 372,000 $ 337,000
Borrowings    
Debt Instrument [Line Items]    
Total Commitment 722,250 647,250
Principal 594,250 559,250
Deferred Debt Cost (10,327) (10,293)
Carrying Value 583,923 548,957
Borrowings | Credit Facility    
Debt Instrument [Line Items]    
Total Commitment 500,000 425,000
Principal 372,000 337,000
Deferred Debt Cost (4,968) (4,640)
Carrying Value 367,032 332,360
Borrowings | December 2026 Notes    
Debt Instrument [Line Items]    
Total Commitment 70,000 70,000
Principal 70,000 70,000
Deferred Debt Cost (766) (818)
Carrying Value 69,234 69,182
Borrowings | July 2027 Notes    
Debt Instrument [Line Items]    
Total Commitment 80,500 80,500
Principal 80,500 80,500
Deferred Debt Cost (2,251) (2,380)
Carrying Value 78,249 78,120
Borrowings | August 2027 Notes    
Debt Instrument [Line Items]    
Total Commitment 20,000 20,000
Principal 20,000 20,000
Deferred Debt Cost (618) (653)
Carrying Value 19,382 19,347
Borrowings | December 2027 Notes    
Debt Instrument [Line Items]    
Total Commitment 51,750 51,750
Principal 51,750 51,750
Deferred Debt Cost (1,724) (1,802)
Carrying Value $ 50,026 $ 49,948