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Borrowings - Schedule of Debt Securitization (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]        
Accretion of discounts and amortization of premiums on investments     $ (6,904) $ (1,748)
Amortization of debt issuance costs $ 1,677 $ 1,776 3,425 3,443
Cash paid for interest expense     63,401 29,663
Average outstanding balance     3,069,131 2,740,594
2018 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 6,456 1,904 12,260 3,750
Amortization of debt issuance costs 30 104 143 210
Total interest and other debt financing expenses 6,486 2,008 12,403 3,960
Cash paid for interest expense $ 6,134 $ 1,846 $ 10,669 $ 3,694
Annualized average stated interest rate 6.40% 1.90% 6.00% 1.80%
Average outstanding balance $ 408,200 $ 408,200 $ 408,200 $ 408,200
GCIC 2018 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 8,103 2,444 15,398 4,818
Accretion of discounts on notes issued 93 441 544 892
Amortization of debt issuance costs 4 17 21 34
Total interest and other debt financing expenses 8,200 2,902 15,963 5,744
Cash paid for interest expense $ 7,705 $ 2,368 $ 13,420 $ 4,739
Annualized average stated interest rate 6.00% 1.80% 5.70% 1.80%
Average outstanding balance $ 546,500 $ 546,500 $ 546,500 $ 546,500
MS Credit Facility II        
Debt Instrument [Line Items]        
Stated interest expense 0 0 0 4
Facility fees 0 148 0 188
Amortization of debt issuance costs 0 52 0 106
Total interest and other debt financing expenses 0 200 0 298
Cash paid for interest expense 0 150 0 296
Average outstanding balance 0 0 0 0
JPM Credit Facility        
Debt Instrument [Line Items]        
Stated interest expense 9,781 2,086 18,268 3,475
Facility fees 413 742 1,140 1,326
Amortization of debt issuance costs 576 486 1,112 874
Total interest and other debt financing expenses 10,770 3,314 20,520 5,675
Cash paid for interest expense $ 10,957 $ 2,620 $ 19,787 $ 3,539
Annualized average stated interest rate 5.90% 2.00% 5.50% 2.00%
Average outstanding balance $ 668,980 $ 420,435 $ 664,431 $ 356,773
2024 Notes        
Debt Instrument [Line Items]        
Stated interest expense 4,219 4,219 8,438 8,307
Accretion of discounts and amortization of premiums on investments (341) (341) (690) (633)
Amortization of debt issuance costs 490 480 990 951
Total interest and other debt financing expenses 4,368 4,358 8,738 8,625
Cash paid for interest expense $ 0 $ 0 $ 8,438 $ 6,750
Annualized average stated interest rate 3.40% 3.40% 3.40% 3.40%
Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 492,308
2026 Notes        
Debt Instrument [Line Items]        
Stated interest expense 3,750 3,750 7,500 7,333
Accretion of discounts on notes issued 131 131 265 254
Amortization of debt issuance costs 368 403 745 794
Total interest and other debt financing expenses 4,249 4,284 8,510 8,381
Cash paid for interest expense $ 7,500 $ 6,819 $ 7,500 $ 6,819
Annualized average stated interest rate 2.50% 2.50% 2.50% 2.50%
Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 586,813
2027 Notes        
Debt Instrument [Line Items]        
Stated interest expense 1,794 1,794 3,588 3,588
Accretion of discounts on notes issued 180 181 365 366
Amortization of debt issuance costs 209 234 414 474
Total interest and other debt financing expenses 2,183 2,209 4,367 4,428
Cash paid for interest expense $ 3,587 $ 3,827 $ 3,587 $ 3,827
Annualized average stated interest rate 2.10% 2.10% 2.10% 2.10%
Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000
Adviser Revolver        
Debt Instrument [Line Items]        
Stated interest expense 0 0 0 0
Cash paid for interest expense 0 0 0 0
Average outstanding balance $ 0 $ 0 $ 0 $ 0