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Borrowings - 2029 Notes (Details)
$ in Thousands
Jul. 24, 2024
USD ($)
Oct. 20, 2023
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Borrowings          
Total aggregate principal amount committed/ outstanding     $ 2,394,963 $ 1,587,138  
Debt     1,885,869 1,247,946  
Net assets     1,879,965 1,302,667 $ 1,131,752
Interest expense - Revolving Credit Facility | Revolving Credit Agreement          
Borrowings          
Debt     188,000 $ 240,800  
Net assets $ 500,000 $ 500,000      
Amount equal to net assets $ 660,865 $ 660,865      
Percentage equal to net assets 65.00% 65.00%      
Series C Senior Unsecured Notes 2029 | Private Placement Bonds          
Borrowings          
Total aggregate principal amount committed/ outstanding $ 156,000        
Interest rate 7.47%        
Debt     $ 156,000    
Weighted average interest rate     7.47%    
Series D Senior Unsecured Notes 2029 | Private Placement Bonds          
Borrowings          
Total aggregate principal amount committed/ outstanding $ 48,000        
Interest rate 7.47%        
Debt     $ 48,000    
Weighted average interest rate     7.47%    
2029 Notes | Private Placement Bonds          
Borrowings          
Minimum repayment of aggregate principal amount of senior notes 0.10        
Debt Instrument, redemption price, percentage 100.00%        
Asset coverage ratio 1.50        
2029 Notes | Private Placement Bonds | Below Investment Grade Event          
Borrowings          
Additional interest rate 1.00%        
2029 Notes | Private Placement Bonds | Secured Debt Ratio Event          
Borrowings          
Additional interest rate 1.50%        
2029 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event          
Borrowings          
Additional interest rate 2.00%