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Borrowings - Schedule of Debt Securitization (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Accretion of discounts and amortization of premiums on notes issued     $ 1,267 $ 454
Amortization of debt issuance costs $ 2,214 $ 1,937 6,869 5,362
Cash paid for interest expense     110,623 98,381
Average outstanding balance     3,211,972 3,071,718
Interest rate swaps        
Debt Instrument [Line Items]        
Net (gain)/loss related to the fair value hedge 5,763   2,991  
2018 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 5,823 6,947 19,422 19,207
Amortization of debt issuance costs 0 9 2 152
Total interest and other debt financing expenses 5,823 6,956 19,424 19,359
Cash paid for interest expense $ 6,354 $ 6,577 $ 20,766 $ 17,246
Annualized average stated interest rate 7.40% 6.90% 7.40% 6.30%
Average outstanding balance $ 316,992 $ 404,387 $ 350,454 $ 406,929
GCIC 2018 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 6,734 8,670 23,410 24,068
Accretion of discounts on notes issued 0 0 0 544
Amortization of debt issuance costs 0 0 0 21
Total interest and other debt financing expenses 6,734 8,670 23,410 24,633
Cash paid for interest expense $ 7,928 $ 8,261 $ 25,531 $ 21,681
Annualized average stated interest rate 6.80% 6.40% 6.80% 5.90%
Average outstanding balance $ 400,163 $ 539,674 $ 456,622 $ 544,225
GBDC 3 2021 Debt Securitization(1)        
Debt Instrument [Line Items]        
Stated interest expense 1,680   1,680  
Amortization of debt issuance costs 0   0  
Total interest and other debt financing expenses 1,680   1,680  
Cash paid for interest expense $ 0   $ 0  
Annualized average stated interest rate 7.40%   7.40%  
Average outstanding balance $ 91,692   $ 30,452  
GBDC 3 2022 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 1,437   1,437  
Amortization of debt issuance costs 0   0  
Total interest and other debt financing expenses 1,437   1,437  
Cash paid for interest expense $ 0   $ 0  
Annualized average stated interest rate 7.50%   7.50%  
Average outstanding balance $ 77,411   $ 25,710  
GBDC 3 2022-2 Debt Securitization        
Debt Instrument [Line Items]        
Stated interest expense 1,387   1,387  
Amortization of debt issuance costs 0   0  
Total interest and other debt financing expenses 1,387   1,387  
Cash paid for interest expense $ 0   $ 0  
Annualized average stated interest rate 8.10%   8.10%  
Average outstanding balance $ 69,231   $ 22,993  
DB Credit Facility        
Debt Instrument [Line Items]        
Stated interest expense 3,076   3,076  
Facility fees 154   154  
Amortization of debt issuance costs 0   0  
Total interest and other debt financing expenses 3,230   3,230  
Cash paid for interest expense $ 0   $ 0  
Annualized average stated interest rate 7.60%   7.60%  
Average outstanding balance $ 163,225   $ 54,210  
JPM Credit Facility        
Debt Instrument [Line Items]        
Stated interest expense 3,423 11,195 15,898 29,463
Facility fees 1,125 1,005 3,358 2,145
Amortization of debt issuance costs 848 836 2,491 1,948
Total interest and other debt financing expenses 5,396 13,036 21,747 33,556
Cash paid for interest expense $ 4,083 $ 11,704 $ 18,818 $ 31,491
Annualized average stated interest rate 7.10% 6.40% 7.10% 5.90%
Average outstanding balance $ 194,775 $ 703,448 $ 300,911 $ 670,564
2024 Notes        
Debt Instrument [Line Items]        
Stated interest expense 328 4,219 8,766 12,657
Accretion of discounts and amortization of premiums on notes issued (53) (345) (747) (1,035)
Amortization of debt issuance costs 84 495 1,204 1,485
Total interest and other debt financing expenses 359 4,369 9,223 13,107
Cash paid for interest expense $ 8,109 $ 8,438 $ 16,547 $ 16,876
Annualized average stated interest rate 3.40% 3.40% 3.40% 3.40%
Average outstanding balance $ 38,462 $ 500,000 $ 346,715 $ 500,000
2026 Notes        
Debt Instrument [Line Items]        
Stated interest expense 3,750 3,750 11,250 11,250
Accretion of discounts on notes issued 132 132 398 397
Amortization of debt issuance costs 420 372 1,269 1,117
Total interest and other debt financing expenses 4,302 4,254 12,917 12,764
Cash paid for interest expense $ 0 $ 0 $ 7,500 $ 7,500
Annualized average stated interest rate 2.50% 2.50% 2.50% 2.50%
Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 600,000
2027 Notes        
Debt Instrument [Line Items]        
Stated interest expense 1,794 1,794 5,382 5,382
Accretion of discounts on notes issued 182 183 549 548
Amortization of debt issuance costs 231 225 698 639
Total interest and other debt financing expenses 2,207 2,202 6,629 6,569
Cash paid for interest expense $ 0 $ 0 $ 3,588 $ 3,587
Annualized average stated interest rate 2.10% 2.10% 2.10% 2.10%
Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000
2028 Notes        
Debt Instrument [Line Items]        
Stated interest expense 7,931   18,153  
Accretion of discounts on notes issued 241   552  
Amortization of debt issuance costs 299   661  
Total interest and other debt financing expenses 13,656   21,455  
Cash paid for interest expense $ 12,944   $ 17,873  
Annualized average stated interest rate 8.20%   8.00%  
Average outstanding balance $ 450,000   $ 343,248  
2028 Notes | Interest rate swaps        
Debt Instrument [Line Items]        
Net contractual interest rate swap expense 1,279   2,368  
Net (gain)/loss related to the fair value hedge (3,906)   279  
2029 Notes        
Debt Instrument [Line Items]        
Stated interest expense 9,000   15,000  
Accretion of discounts on notes issued 309   513  
Amortization of debt issuance costs 333   543  
Total interest and other debt financing expenses 13,904   23,249  
Cash paid for interest expense $ 0   $ 0  
Annualized average stated interest rate 7.60%   7.60%  
Average outstanding balance $ 600,000   $ 330,657  
2029 Notes | Interest rate swaps        
Debt Instrument [Line Items]        
Net contractual interest rate swap expense 2,405   3,923  
Net (gain)/loss related to the fair value hedge 1,857   3,270  
Adviser Revolver        
Debt Instrument [Line Items]        
Stated interest expense 0 0 0 0
Cash paid for interest expense $ 0 $ 0 $ 0 $ 0
Annualized average stated interest rate 0.00% 0.00% 0.00% 0.00%
Average outstanding balance $ 0 $ 0 $ 0 $ 0