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BORROWINGS - Narrative (Details)
1 Months Ended 3 Months Ended
May 11, 2022
USD ($)
Aug. 09, 2021
USD ($)
lender
Aug. 08, 2021
USD ($)
lender
Apr. 20, 2021
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Nov. 22, 2022
USD ($)
Nov. 16, 2022
USD ($)
lender
May 10, 2022
USD ($)
Jan. 28, 2022
USD ($)
Nov. 30, 2021
USD ($)
Aug. 31, 2021
USD ($)
May 25, 2021
USD ($)
Feb. 28, 2021
USD ($)
Apr. 25, 2019
Debt Instrument [Line Items]                                    
Asset coverage ratio                                   166.00%
Current asset coverage ratio         237.00%   237.00%                      
Recorded value         $ 672,262,000   $ 672,262,000   $ 637,644,000                  
Outstanding balance         681,875,000   681,875,000   645,000,000                  
January 2026 Notes                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount         140,000,000   140,000,000   140,000,000                  
October 2026 Notes                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount         150,000,000   150,000,000   150,000,000                  
August 2028 Notes                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount         71,875,000   71,875,000   0                  
SBA Debentures                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount         125,000,000   125,000,000   120,000,000                  
Notes | January 2026 Notes                                    
Debt Instrument [Line Items]                                    
Recorded value         $ 139,135,000   $ 139,135,000   139,051,000                  
Aggregate principal amount           $ 75,000,000                     $ 65,000,000  
Fixed interest rate           4.50%                        
Issuance price percent received                                 102.11%  
Yield-to-maturity                                 4.00%  
Weighted average interest rate         4.46%   4.46%                      
Interest expense             $ 1,700,000 $ 1,700,000                    
Average borrowings             140,000,000 140,000,000                    
Redemption price, percentage           100.00%                        
Outstanding balance         $ 140,000,000   140,000,000   140,000,000                  
Notes | January 2026 Notes | Significant Unobservable Inputs (Level 3)                                    
Debt Instrument [Line Items]                                    
Fair value         118,400,000   118,400,000                      
Notes | October 2026 Notes                                    
Debt Instrument [Line Items]                                    
Recorded value         $ 147,448,000   $ 147,448,000   147,263,000                  
Aggregate principal amount                           $ 50,000,000 $ 100,000,000      
Fixed interest rate                           3.375% 3.375%      
Issuance price percent received                           99.993% 99.418%      
Yield-to-maturity         3.50%   3.50%             3.375% 3.50%      
Interest expense             $ 1,500,000 1,400,000                    
Average borrowings             150,000,000 $ 150,000,000                    
Redemption price, percentage           100.00%                        
Outstanding balance         $ 150,000,000   150,000,000   150,000,000                  
Notes | October 2026 Notes | Significant Unobservable Inputs (Level 3)                                    
Debt Instrument [Line Items]                                    
Fair value         127,800,000   127,800,000                      
Notes | August 2028 Notes                                    
Debt Instrument [Line Items]                                    
Recorded value         69,327,000   69,327,000                      
Aggregate principal amount         $ 71,900,000   $ 71,900,000                      
Fixed interest rate         7.75%   7.75%                      
Weighted average interest rate         7.75%   7.75%                      
Interest expense             $ 300,000                      
Average borrowings         $ 71,900,000                          
Outstanding balance         71,875,000   71,875,000                      
Notes | August 2028 Notes | Quoted Prices in Active Markets for Identical Assets (Level 1)                                    
Debt Instrument [Line Items]                                    
Fair value         72,300,000   72,300,000                      
Notes | August 2028 Notes Overallotment                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount         9,400,000   9,400,000                      
Unsecured Debt | SBA Debentures                                    
Debt Instrument [Line Items]                                    
Recorded value         121,352,000   $ 121,352,000   116,330,000                  
Weighted-average interest rate             3.94% 2.50%                    
Interest expense             $ 1,400,000 $ 400,000                    
Average borrowings             123,700,000 51,600,000                    
Outstanding balance         125,000,000   125,000,000   $ 120,000,000                  
Unsecured Debt | SBA Debentures | SBIC I                                    
Debt Instrument [Line Items]                                    
Debt instrument term       10 years                            
Regulatory maximum borrowing capacity       $ 175,000,000                            
Regulatory capital       $ 87,500,000 65,000,000   65,000,000                      
Leverage commitment amount         130,000,000   130,000,000     $ 50,000,000     $ 40,000,000     $ 40,000,000    
Available leverage commitment         65,000,000   65,000,000                      
Unused commitments         5,000,000   5,000,000                      
Unsecured Debt | SBA Debentures | Significant Unobservable Inputs (Level 3)                                    
Debt Instrument [Line Items]                                    
Fair value         117,800,000   117,800,000                      
Credit Facility | Line of Credit                                    
Debt Instrument [Line Items]                                    
LIBOR floor   0.00% 0.00%                              
Maximum borrowing capacity $ 380,000,000 $ 335,000,000 $ 340,000,000               $ 400,000,000 $ 335,000,000            
Number of lenders | lender   10 11               11              
Covenants increase the minimum obligors   $ 200,000,000 $ 180,000,000                              
Accordion feature, higher borrowing capacity option $ 400,000,000                                  
Accordion feature increase limit                     $ 20,000,000              
Minimum senior coverage ratio 2                                  
Maximum asset coverage ratio 1.50                                  
Interest coverage ratio 2.25                                  
Outstanding advances exceed percentage 90.00%                                  
Minimum liquidity 0.10                                  
Recorded value         195,000,000   195,000,000                      
Amortization of deferred loan costs             $ 4,900,000 $ 1,900,000                    
Weighted-average interest rate             7.36% 3.16%                    
Average outstanding amount             $ 239,700,000 $ 182,900,000                    
Outstanding balance         $ 195,000,000   $ 195,000,000                      
Credit Facility | Line of Credit | Minimum                                    
Debt Instrument [Line Items]                                    
Commitment fee percentage 0.50%                                  
Credit Facility | Line of Credit | Maximum                                    
Debt Instrument [Line Items]                                    
Commitment fee percentage 1.00%                                  
Credit Facility | Line of Credit | LIBOR                                    
Debt Instrument [Line Items]                                    
Basis spread on variable rate   2.15% 2.50%