XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Senior Securities (Including Debt Securities and Other Indebtedness) (Details) - Senior Notes - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
8.25% Notes due 2020                
Debt Instrument [Line Items]                
Total Amount Outstanding               $ 33,646
Asset Coverage Ratio Per Unit               $ 6,168
Average Market Value Per Unit               $ 1.02
GECCL Notes                
Debt Instrument [Line Items]                
Total Amount Outstanding       $ 30,293 $ 32,631 $ 32,631 $ 32,631  
Asset Coverage Ratio Per Unit       $ 1,671 $ 1,701 $ 2,393 $ 5,010  
Average Market Value Per Unit       $ 0.89 $ 1.01 $ 1.01 $ 1.02  
GECCM Notes                
Debt Instrument [Line Items]                
Total Amount Outstanding $ 45,610 $ 45,610 $ 45,610 $ 45,610 $ 46,398 $ 46,398    
Asset Coverage Ratio Per Unit $ 1,684 $ 1,544 $ 1,511 $ 1,671 $ 1,701 $ 2,393    
Average Market Value Per Unit $ 0.98 $ 0.99 $ 1.00 $ 0.84 $ 1.01 $ 0.98    
GECCN Notes                
Debt Instrument [Line Items]                
Total Amount Outstanding   $ 42,823 $ 42,823 $ 42,823 $ 45,000      
Asset Coverage Ratio Per Unit   $ 1,544 $ 1,511 $ 1,671 $ 1,701      
Average Market Value Per Unit   $ 1.00 $ 1.00 $ 0.84 $ 1.00      
GECCO Notes                
Debt Instrument [Line Items]                
Total Amount Outstanding $ 57,500 $ 57,500 $ 57,500          
Asset Coverage Ratio Per Unit $ 1,684 $ 1,544 $ 1,511          
Average Market Value Per Unit $ 0.96 $ 1.00 $ 1.02          
GECCZ Notes                
Debt Instrument [Line Items]                
Total Amount Outstanding $ 40,000              
Asset Coverage Ratio Per Unit $ 1,684              
Average Market Value Per Unit $ 0.96              
Revolving Credit Facility                
Debt Instrument [Line Items]                
Total Amount Outstanding   $ 10,000            
Asset Coverage Ratio Per Unit   $ 1,544