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BORROWINGS - Narrative (Details)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Aug. 02, 2023
USD ($)
May 11, 2022
Apr. 20, 2021
USD ($)
Aug. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Aug. 01, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Nov. 22, 2022
USD ($)
Jan. 28, 2022
USD ($)
Nov. 30, 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           229.00%   229.00% 229.00%                    
Recorded value           $ 732,667,000   $ 732,667,000 $ 732,667,000       $ 637,644,000            
Outstanding balance           741,875,000   741,875,000 741,875,000       645,000,000            
January 2026 Notes                                      
Debt Instrument [Line Items]                                      
Aggregate principal amount           140,000,000   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       150,000,000            
August 2028 Notes                                      
Debt Instrument [Line Items]                                      
Aggregate principal amount           71,875,000   71,875,000 71,875,000       0            
SBA Debentures                                      
Debt Instrument [Line Items]                                      
Aggregate principal amount           130,000,000   130,000,000 130,000,000       120,000,000            
Notes | January 2026 Notes                                      
Debt Instrument [Line Items]                                      
Recorded value           139,220,000   139,220,000 139,220,000       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%  
Outstanding balance           $ 140,000,000   $ 140,000,000 $ 140,000,000       140,000,000            
Weighted average interest rate           4.46%   4.46% 4.46%                    
Interest expense           $ 1,700,000 $ 3,300,000   $ 1,700,000 $ 3,300,000                  
Average borrowings           140,000,000 140,000,000   140,000,000 140,000,000                  
Redemption price, percentage         100.00%                            
Notes | January 2026 Notes | Significant Unobservable Inputs (Level 3)                                      
Debt Instrument [Line Items]                                      
Fair value           117,300,000   $ 117,300,000 117,300,000                    
Notes | October 2026 Notes                                      
Debt Instrument [Line Items]                                      
Recorded value           $ 147,633,000   $ 147,633,000 $ 147,633,000       147,263,000            
Aggregate principal amount       $ 100,000,000                       $ 50,000,000      
Fixed interest rate       3.375%                       3.375%      
Issuance price percent received       99.418%                       99.993%      
Yield-to-maturity       3.50%   3.50%   3.50% 3.50%             3.375%      
Outstanding balance           $ 150,000,000   $ 150,000,000 $ 150,000,000       150,000,000            
Interest expense           1,500,000 1,400,000   2,900,000 2,900,000                  
Average borrowings           150,000,000 $ 150,000,000   150,000,000 $ 150,000,000                  
Redemption price, percentage       100.00%                              
Notes | October 2026 Notes | Significant Unobservable Inputs (Level 3)                                      
Debt Instrument [Line Items]                                      
Fair value           126,100,000   126,100,000 126,100,000                    
Notes | August 2028 Notes                                      
Debt Instrument [Line Items]                                      
Recorded value           69,438,000   69,438,000 69,438,000                    
Aggregate principal amount           71,900,000   71,900,000 71,900,000     $ 71,900,000              
Fixed interest rate                       7.75%              
Outstanding balance           $ 71,875,000   $ 71,875,000 $ 71,875,000                    
Weighted average interest rate           7.75%   7.75% 7.75%                    
Interest expense           $ 1,500,000     $ 1,800,000                    
Average borrowings               $ 71,900,000                      
Notes | August 2028 Notes | Quoted Prices in Active Markets for Identical Assets (Level 1)                                      
Debt Instrument [Line Items]                                      
Fair value           73,600,000   73,600,000 73,600,000                    
Notes | August 2028 Notes Overallotment                                      
Debt Instrument [Line Items]                                      
Aggregate principal amount                       $ 9,400,000              
Unsecured Debt | SBA Debentures                                      
Debt Instrument [Line Items]                                      
Recorded value           $ 126,376,000   126,376,000 $ 126,376,000       116,330,000            
Weighted-average interest rate           4.23% 2.58%   4.09% 2.55%                  
Outstanding balance           $ 130,000,000   130,000,000 $ 130,000,000       $ 120,000,000            
Interest expense           1,500,000 $ 600,000   2,900,000 $ 1,000,000                  
Average borrowings           128,200,000 80,000,000   126,000,000 65,900,000                  
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     87,500,000   87,500,000 87,500,000                    
Leverage commitment amount                           $ 50,000,000 $ 40,000,000   $ 40,000,000    
Available leverage commitment           79,000,000   79,000,000 79,000,000                    
Unsecured Debt | SBA Debentures | Significant Unobservable Inputs (Level 3)                                      
Debt Instrument [Line Items]                                      
Fair value           116,200,000   116,200,000 116,200,000                    
Credit Facility | Line of Credit                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity $ 435,000,000                   $ 400,000,000                
Accordion feature increase limit $ 750,000,000                                    
Minimum senior coverage ratio   2.00                                  
Maximum asset coverage ratio   1.50                                  
Interest coverage ratio   2.00                                  
Recorded value           250,000,000   250,000,000 250,000,000                    
Amortization of deferred loan costs           $ 4,300,000 $ 2,900,000   $ 9,300,000 $ 4,800,000                  
Weighted-average interest rate           7.70% 4.46%   7.52% 3.86%                  
Average outstanding amount           $ 185,100,000 $ 214,600,000   $ 106,100,000 $ 198,800,000                  
Outstanding balance           $ 250,000,000   $ 250,000,000 $ 250,000,000                    
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 | SOFR                                      
Debt Instrument [Line Items]                                      
Basis spread on variable rate 2.15%