XML 73 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Highlights - Schedule of Investment Company, Financial Highlights (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 08, 2023
$ / shares
Dec. 01, 2023
$ / shares
Dec. 09, 2022
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Feb. 06, 2019
Feb. 05, 2019
Investment Company, Financial Highlights [Roll Forward]                  
Net asset value at beginning of period (in dollars per share)       $ 15.02 $ 14.89        
From net investment income - after tax (in dollars per share) $ (0.37) $ (0.07) $ (0.33)            
Net investment income - after tax (in dollars per share)       0.49 0.36        
Net realized gain (loss) on investment transactions (in dollars per share)       0.01 0.02        
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)       (0.05) (0.23)        
Net asset value at end of period (in dollars per share)       15.03 14.71        
Per share market value at end of period (in dollars per share)       $ 15.10 $ 13.49        
Total return based on market value       5.90% 8.90%        
Number of common shares outstanding (in shares) | shares       170,585,795 170,895,670 169,594,742      
Ratio of net investment income - after tax to average net assets       13.00% 9.61%        
Ratio of total expenses to average net assets       10.10% 9.52%        
Ratio of incentive fees to average net assets       0.83% 0.63%        
Ratio of excise tax to average net assets       0.02% 0.09%        
Ratio of net expenses (without incentive fees) to average net assets       9.27% 8.89%        
Total return based on average net asset value       2.96% 1.01%        
Total return based on average net asset value - annualized       11.80% 3.99%        
Net assets at end of period | $       $ 2,563,918 $ 2,513,685 $ 2,547,878 $ 2,544,500    
Average debt outstanding | $       $ 3,078,186 $ 3,081,266        
Average debt outstanding per share (in dollars per share)       $ 18.04 $ 18.03        
Portfolio Turnover       5.31% 17.97%        
Asset coverage ratio       182.44% 180.44%        
Asset coverage ratio per unit (in dollars per unit)       $ 1.825 $ 1.804        
Minimum asset coverage ratio required               1.50 1.50
2024 Notes                  
Investment Company, Financial Highlights [Roll Forward]                  
Average debt outstanding | $       $ 500,000 $ 500,000        
Average market value per unit (in dollars per share)       $ 989,000 $ 959,000        
2026 Notes                  
Investment Company, Financial Highlights [Roll Forward]                  
Average debt outstanding | $       $ 600,000 $ 600,000        
Average market value per unit (in dollars per share)       $ 892,000 $ 853,000        
2027 Notes                  
Investment Company, Financial Highlights [Roll Forward]                  
Average debt outstanding | $       $ 350,000 $ 350,000        
Average market value per unit (in dollars per share)       $ 864,000 $ 819,000        
2028 Notes                  
Investment Company, Financial Highlights [Roll Forward]                  
Average debt outstanding | $       $ 132,065          
Average market value per unit (in dollars per share)       $ 819,000          
From net investment income - after tax                  
Investment Company, Financial Highlights [Roll Forward]                  
From net investment income - after tax (in dollars per share)       (0.44) (0.33)        
Dividend Reinvestment Plan (DRIP)                  
Investment Company, Financial Highlights [Roll Forward]                  
Net increase in net assets as a result of issuance of DRIP shares (in dollars per share)       $ 0 $ 0