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BORROWINGS - Narrative (Details)
1 Months Ended 3 Months Ended
Dec. 09, 2024
USD ($)
Nov. 04, 2024
USD ($)
tradingDay
$ / shares
Mar. 20, 2024
USD ($)
Mar. 01, 2024
Aug. 02, 2023
USD ($)
Apr. 20, 2021
USD ($)
Aug. 31, 2021
USD ($)
Jun. 30, 2025
USD ($)
consecutiveTradingDay
lender
facility
$ / shares
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 20, 2024
USD ($)
Jun. 19, 2024
USD ($)
Aug. 01, 2023
USD ($)
Jun. 30, 2023
USD ($)
Nov. 30, 2021
USD ($)
Feb. 28, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 25, 2019
Debt Instrument [Line Items]                                    
Asset coverage ratio                                   166.00%
Current asset coverage ratio               220.00%                    
January 2026 Notes | Notes                                    
Debt Instrument [Line Items]                                    
Weighted average interest rate               0.00%   4.46%                
Aggregate principal amount                               $ 65,000,000 $ 75,000,000  
Fixed interest rate                                 4.50%  
Issuance price percent received                               102.11%    
Yield-to-maturity                               4.00%    
Repurchased face amount $ 140,000,000                                  
Redemption price, percentage 100.00%                                  
Realized loss on disposal of fixed assets                 $ (400,000)                  
October 2026 Notes | Notes                                    
Debt Instrument [Line Items]                                    
Weighted average interest rate               3.50%   3.50%                
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%               3.375%      
Redemption price, percentage             100.00%                      
October 2026 Notes | Convertible Debt                                    
Debt Instrument [Line Items]                                    
Fixed interest rate   5.125%                                
August 2028 Notes | Notes                                    
Debt Instrument [Line Items]                                    
Weighted average interest rate               7.75%   7.75%                
Aggregate principal amount                           $ 71,900,000        
Fixed interest rate                           7.75%        
August 2028 Notes Overallotment | Notes                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount                           $ 9,400,000        
SBA Debentures | Unsecured Debt                                    
Debt Instrument [Line Items]                                    
Weighted average interest rate               4.40%   4.38%                
SBA Debentures | Unsecured Debt | SBIC I                                    
Debt Instrument [Line Items]                                    
Maturity           10 years                        
Regulatory maximum borrowing capacity           $ 175,000,000                        
Regulatory capital           $ 87,500,000   $ 87,500,000                    
Available leverage commitment               87,500,000                    
Leverage commitment amount               175,000,000                    
SBA Debentures | Unsecured Debt | SBIC II                                    
Debt Instrument [Line Items]                                    
Regulatory capital               87,500,000                    
Available leverage commitment               $ 2,500,000                    
2029 Convertible Notes | Convertible Debt                                    
Debt Instrument [Line Items]                                    
Weighted average interest rate               5.13%   0.00%                
Aggregate principal amount   $ 230,000,000                                
Fixed interest rate   5.125%                                
Redemption price, percentage               100.00%                    
Conversion rate   0.04           40.32                    
Conversion price (in usd per share) | $ / shares   $ 25.00           $ 24.80                    
Dividend increase (in usd per share) | $ / shares               $ 0.58                    
Percentage of stock price   130.00%                                
Trading days | tradingDay   20                                
Consecutive trading days | consecutiveTradingDay               30                    
2029 Convertible Notes | Convertible Debt | Maximum                                    
Debt Instrument [Line Items]                                    
Conversion rate               0.0447828                    
2029 Convertible Notes Overallotement | Convertible Debt                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount   $ 30,000,000                                
Corporate Credit Facility | Line of Credit                                    
Debt Instrument [Line Items]                                    
Weighted average interest rate               6.73%                    
Average borrowings               $ 319,700,000                    
Corporate Credit Facility | Corporate Credit Facility | Line of Credit                                    
Debt Instrument [Line Items]                                    
Number of revolving credit facility | facility               1                    
Weighted average interest rate               6.65%   7.75%                
Average borrowings               $ 208,297,000   $ 190,604,000                
Basis spread on variable rate         2.15%                          
Maximum borrowing capacity         $ 435,000,000     $ 510,000,000         $ 400,000,000          
Accordion feature increase limit         $ 750,000,000                          
Number of lenders | lender               11                    
Minimum senior coverage ratio       2.00                            
Maximum asset coverage ratio       1.50                            
Interest coverage ratio       2.00                            
Corporate Credit Facility | Corporate Credit Facility | Line of Credit | Minimum                                    
Debt Instrument [Line Items]                                    
Commitment fee percentage       0.50%                            
Corporate Credit Facility | Corporate Credit Facility | Line of Credit | Maximum                                    
Debt Instrument [Line Items]                                    
Commitment fee percentage       1.00%                            
SPV Credit Facility | SPV Credit Facility | Line of Credit                                    
Debt Instrument [Line Items]                                    
Number of revolving credit facility | facility               1                    
Weighted average interest rate               6.88%   7.92%                
Average borrowings               $ 111,429,000   $ 46,275,000                
Maximum borrowing capacity     $ 150,000,000                 $ 150,000,000            
Accordion feature increase limit                     $ 200,000,000              
Accordion feature that allows increases (up to)     $ 400,000,000                              
SPV Credit Facility | SPV Credit Facility | Line of Credit | Before March 20 2027                                    
Debt Instrument [Line Items]                                    
Basis spread on variable rate     2.50%                              
SPV Credit Facility | SPV Credit Facility | Line of Credit | After March 20 2027                                    
Debt Instrument [Line Items]                                    
Basis spread on variable rate     2.85%                              
SPV Credit Facility | SPV Credit Facility | Line of Credit | Before April 20 2024                                    
Debt Instrument [Line Items]                                    
Commitment fee percentage     0.10%                              
SPV Credit Facility | SPV Credit Facility | Line of Credit | After April 20 2024                                    
Debt Instrument [Line Items]                                    
Commitment fee percentage     0.35%