XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, SBA Debentures and Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments $ 1,196,035 $ 1,226,301
Cash and cash equivalents 28,556 52,666
Total investments and cash and cash equivalents 1,224,591 1,278,967
Total debt 695,588 704,513
SBA Debentures    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 19,701 19,686
2026 Notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 146,993 146,767
2026 Notes-2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 161,586 161,373
Truist Credit Facility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit Facility, Fair Value 367,308 376,687
Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 940,621 902,165
Equity Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 255,414 324,136
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 509 304
Cash and cash equivalents 28,556 52,666
Total investments and cash and cash equivalents 29,065 52,970
Level 1 | Equity Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 509 304
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 308,579 308,140
Level 2 | 2026 Notes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 146,993 146,767
Level 2 | 2026 Notes-2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 161,586 161,373
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 1,126,730 1,159,327
Total investments and cash and cash equivalents 1,126,730 1,159,327
Total debt 387,009 396,373
Level 3 | SBA Debentures    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total debt 19,701 19,686
Level 3 | Truist Credit Facility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit Facility, Fair Value 367,308 376,687
Level 3 | Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 940,621 902,165
Level 3 | Equity Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 186,109 257,162
Measured at Net Asset Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments 68,796 66,670
Total investments and cash and cash equivalents 68,796 66,670
Measured at Net Asset Value | Equity Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments $ 68,796 $ 66,670