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SECURED BORROWINGS - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 14, 2024
USD ($)
Dec. 07, 2023
USD ($)
Nov. 21, 2023
USD ($)
Nov. 20, 2023
USD ($)
Jun. 23, 2023
USD ($)
May 20, 2022
USD ($)
May 05, 2022
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Apr. 09, 2024
USD ($)
Apr. 08, 2024
USD ($)
Dec. 06, 2023
USD ($)
Jun. 30, 2022
Sep. 10, 2020
USD ($)
Dec. 30, 2019
USD ($)
Debt Instrument [Line Items]                                    
Asset Coverage Ratio               195.88% 167.54% 195.88% 167.54% 178.57%            
Total Commitment               $ 1,322,000,000   $ 1,322,000,000   $ 1,167,000,000            
Amount available               289,990,000   289,990,000   214,960,000            
Borrowing interest expense               17,689,000 $ 13,610,000 33,026,000 $ 25,651,000              
Unused fees               368,000 239,000 676,000 506,000              
Amortization of deferred financing costs               664,000 449,000 1,960,000 884,000              
Interest and debt financing expenses               18,721,000 14,298,000 35,662,000 27,041,000              
Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment                         $ 250,000,000 $ 185,000,000        
Subscription Facility | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment                                 $ 50,000,000  
Borrowing interest expense               0 260,000 0 359,000              
Unused fees               0 23,000 0 50,000              
Amortization of deferred financing costs               0 42,000 0 84,000              
Interest and debt financing expenses               0 325,000 0 493,000              
Wells Fargo Financing Facility | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment $ 250,000,000             150,000,000   150,000,000   275,000,000           $ 275,000,000
Amount available $ 150,000,000             81,000,000   81,000,000   $ 43,837,000            
Covenant asset coverage ratio                               1.50    
Commitment reduction fee, percentage             1.00%                      
Line of credit facility, unused capacity, commitment fee percentage, less than forty percent of total commitments 0.50%                                  
Line of credit facility, maximum borrowing capacity percentage 40.00%                                  
Line of credit facility, unused capacity, commitment fee percentage, in excess of forty percent of total commitments 1.50%                                  
Borrowing interest expense               758,000 2,636,000 3,813,000 4,719,000              
Unused fees               80,000 163,000 176,000 359,000              
Amortization of deferred financing costs               67,000 120,000 868,000 239,000              
Interest and debt financing expenses               905,000 2,919,000 $ 4,857,000 5,317,000              
Wells Fargo Financing Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate                   2.20%   2.20%            
Wells Fargo Financing Facility - Daily Undrawn Amounts During The Period | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Unused commitment fee, percentage 0.25%                                  
Wells Fargo Financing Facility - For Next Six Months And Thereafter | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Unused commitment fee, percentage 0.50%                                  
SMBC Financing Facility | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment   $ 150,000,000 $ 150,000,000 $ 300,000,000       150,000,000   $ 150,000,000   $ 150,000,000     $ 300,000,000      
Amount available               36,240,000   36,240,000   $ 112,623,000            
Unused commitment fee, percentage       0.50%                            
Subsequent increase     $ 250,000,000                              
Unused commitment fee percentage, less than fifty percent of total commitments     0.50%                              
Unused commitment fee percentage, more than fifty percent of total commitments     1.00%                              
Debt instrument, extension fee     $ 450,000                              
Annualized fee percentage     0.30%                              
Borrowing interest expense               1,541,000 4,899,000 2,098,000 9,315,000              
Unused fees               103,000 36,000 169,000 80,000              
Amortization of deferred financing costs               110,000 128,000 221,000 254,000              
Interest and debt financing expenses               1,754,000 5,063,000 $ 2,488,000 9,649,000              
SMBC Financing Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate     2.65% 2.15%           2.65%   2.65%            
SMBC Financing Facility | Base Rate | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate     1.65% 1.15%                            
Revolving Credit Facility | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment               250,000,000   $ 250,000,000   $ 185,000,000            
Amount available               172,750,000   172,750,000   $ 58,500,000            
Unused commitment fee, percentage         0.375%                          
Maximum borrowing capacity, including accordion feature         $ 300,000,000                          
Borrowing interest expense               1,090,000 0 1,714,000 0              
Unused fees               186,000 17,000 332,000 17,000              
Amortization of deferred financing costs               126,000 9,000 230,000 9,000              
Interest and debt financing expenses               1,402,000 26,000 $ 2,276,000 26,000              
Revolving Credit Facility | Credit Facility | Bridge Loan                                    
Debt Instrument [Line Items]                                    
Total Commitment         $ 25,000,000                          
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate                   2.25%   2.25%            
2022 Debt | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment               342,000,000   $ 342,000,000   $ 342,000,000            
Amount available               0   0   0            
Debt securitization           $ 448,325,000                        
Borrowing interest expense               6,086,000 5,815,000 12,186,000 11,258,000              
Unused fees               0 0 0 0              
Amortization of deferred financing costs               150,000 150,000 300,000 298,000              
Interest and debt financing expenses               6,236,000 5,965,000 12,486,000 11,556,000              
AAA Class A-1 2022 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization           $ 199,000,000                        
AAA Class A-1 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate           1.80%                        
AAA Class A-1F 2022 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate           4.42%                        
Debt securitization           $ 34,250,000                        
AA Class B 2022 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization           $ 47,250,000                        
AA Class B 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate           2.30%                        
A Class C 2022 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization           $ 31,500,000                        
A Class C 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate           3.15%                        
BBB Class D 2022 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization           $ 27,000,000                        
BBB Class D 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate           4.15%                        
Subordinated 2022 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization           $ 79,325,000                        
AAA Class A-L 2022 Loans to CLO-I | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization           $ 30,000,000                        
AAA Class A-L 2022 Loans to CLO-I | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate           1.80%                        
2023 Debt | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment               215,000,000   215,000,000   215,000,000            
Amount available               0   0   $ 0            
Debt securitization   298,060,000                                
Borrowing interest expense               4,231,000 0 8,472,000 0              
Unused fees               0 0 0 0              
Amortization of deferred financing costs               111,000 0 221,000 0              
Interest and debt financing expenses               4,342,000 0 8,693,000 0              
AAA Class X 2023 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization   $ 2,000,000                                
AAA Class X 2023 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate   2.00%                                
AAA Class A-1 2023 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization   $ 100,500,000                                
AAA Class A-1 2023 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate   2.35%                                
AA Class B 2023 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization   $ 37,500,000                                
AA Class B 2023 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate   3.20%                                
Subordinated 2023 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization   $ 83,060,000                                
AAA Class A-L-A 2023 to CLO-II | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization   $ 25,000,000                                
AAA Class A-L-A 2023 to CLO-II | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate   2.35%                                
AAA Class A-L-B 2023 Loans to CLO-II | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization   $ 50,000,000                                
AAA Class A-L-B 2023 Loans to CLO-II | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate   2.35%                                
2024 Debt | Secured Debt                                    
Debt Instrument [Line Items]                                    
Total Commitment               215,000,000   215,000,000                
Amount available               0   0                
Debt securitization $ 296,970,000                                  
Borrowing interest expense               3,983,000 0 4,743,000 0              
Unused fees               0 0 0 0              
Amortization of deferred financing costs               99,000 0 119,000 0              
Interest and debt financing expenses               $ 4,082,000 $ 0 $ 4,862,000 $ 0              
AAA Class X 2024 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization $ 2,000,000                                  
AAA Class X 2024 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate 1.40%                                  
AAA Class A 2024 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization $ 175,500,000                                  
AAA Class A 2024 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate 2.00%                                  
AA Class B 2024 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization $ 37,500,000                                  
AA Class B 2024 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt                                    
Debt Instrument [Line Items]                                    
Percentage of interest rate 2.65%                                  
Subordinated 2024 Notes | Secured Debt                                    
Debt Instrument [Line Items]                                    
Debt securitization $ 81,970,000