Borrowings (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2023	Dec. 31, 2022
Borrowings
Minimum asset coverage ratio	150.00%
Asset coverage ratio	221.00%	199.00%
Outstanding borrowings	$ 699,683	$ 751,486
Unrealized gain (loss) on foreign currency and other transactions	(1)
Realized gain (loss) on foreign currency and other transactions	(4)
Principal Amount Outstanding	711,386	$ 763,400
Revolving credit facility
Borrowings
Maximum borrowing capacity	$ 450,000

Percentage of asset coverage ratio based on aggregate borrowings outstanding.

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Percentage of asset coverage ratio to be maintained as per Act.

+ References

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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