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Investment Portfolio Financing - Schedule of Information Related to Secured Credit Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Apr. 11, 2022
Apr. 10, 2022
Debt Instrument [Line Items]          
Balance outstanding   $ 3,705,887 $ 4,179,211    
Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Commitment amount   2,849,546 2,849,546    
Maximum current availability   1,810,361 1,741,160    
Balance outstanding   1,039,185 1,108,386    
Principal balance of collateral   1,409,074 1,557,248    
Amortized cost of collateral   $ 1,405,822 1,552,820    
Secured credit agreements          
Debt Instrument [Line Items]          
Recourse guarantee percentage   25.00%      
Commitment amount       $ 500,000 $ 750,000
Balance outstanding   $ 1,039,185 $ 1,108,386    
Accordion feature, decrease amount       $ 250,000  
Holdco | Secured credit agreements          
Debt Instrument [Line Items]          
Recourse guarantee percentage   25.00% 25.00%    
Goldman Sachs | Debt Instrument, Interest Rate at 7.1% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date   Aug. 19, 2023      
Extended maturity date   Aug. 19, 2024      
Weighted average credit spread (in percent)   2.40%      
Interest rate (in percent)   7.40%      
Commitment amount   $ 500,000      
Maximum current availability   175,677      
Balance outstanding   324,323      
Principal balance of collateral   420,633      
Amortized cost of collateral   $ 420,286      
Goldman Sachs | Debt Instrument, Interest Rate at 6.6% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date Aug. 19, 2023        
Extended maturity date Aug. 19, 2024        
Weighted average credit spread (in percent)     2.20%    
Interest rate (in percent)     6.60%    
Commitment amount     $ 500,000    
Maximum current availability     114,662    
Balance outstanding     385,338    
Principal balance of collateral     595,576    
Amortized cost of collateral     $ 595,136    
Wells Fargo | Debt Instrument, Interest Rate at 6.4% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date   Apr. 18, 2025      
Extended maturity date   Apr. 18, 2025      
Weighted average credit spread (in percent)   1.90%      
Interest rate (in percent)   6.90%      
Commitment amount   $ 500,000      
Maximum current availability   64,154      
Balance outstanding   435,846      
Principal balance of collateral   598,319      
Amortized cost of collateral   $ 595,854      
Wells Fargo | Debt Instrument, Interest Rate at 6.0% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date Apr. 18, 2025        
Extended maturity date Apr. 18, 2025        
Weighted average credit spread (in percent)     1.60%    
Interest rate (in percent)     6.00%    
Commitment amount     $ 500,000    
Maximum current availability     77,998    
Balance outstanding     422,002    
Principal balance of collateral     544,557    
Amortized cost of collateral     $ 541,134    
Barclays | Debt Instrument, Interest Rate at 6.4% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date   Aug. 13, 2025      
Extended maturity date   Aug. 13, 2026      
Weighted average credit spread (in percent)   2.00%      
Interest rate (in percent)   7.00%      
Commitment amount   $ 500,000      
Maximum current availability   367,374      
Balance outstanding   132,626      
Principal balance of collateral   180,188      
Amortized cost of collateral   $ 179,748      
Barclays | Debt Instrument, Interest Rate at 5.9% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date Aug. 13, 2025        
Extended maturity date Aug. 13, 2026        
Weighted average credit spread (in percent)     1.60%    
Interest rate (in percent)     5.90%    
Commitment amount     $ 500,000    
Maximum current availability     403,074    
Balance outstanding     96,926    
Principal balance of collateral     129,049    
Amortized cost of collateral     $ 128,489    
Morgan Stanley Bank | Debt Instrument, Interest Rate at 7.1% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date   May 04, 2024      
Extended maturity date   May 04, 2024      
Weighted average credit spread (in percent)   2.30%      
Interest rate (in percent)   7.40%      
Commitment amount   $ 500,000      
Maximum current availability   446,200      
Balance outstanding   53,800      
Principal balance of collateral   80,587      
Amortized cost of collateral   $ 80,587      
Morgan Stanley Bank | Debt Instrument, Interest Rate at 6.7% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date May 04, 2023        
Extended maturity date May 04, 2023        
Weighted average credit spread (in percent)     2.30%    
Interest rate (in percent)     6.70%    
Commitment amount     $ 500,000    
Maximum current availability     444,421    
Balance outstanding     55,579    
Principal balance of collateral     79,103    
Amortized cost of collateral     $ 79,103    
JP Morgan Chase Bank | Debt Instrument, Interest Rate at 6.4% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date   Oct. 30, 2023      
Extended maturity date   Oct. 30, 2025      
Weighted average credit spread (in percent)   1.70%      
Interest rate (in percent)   6.80%      
Commitment amount   $ 400,000      
Maximum current availability   343,275      
Balance outstanding   56,725      
Principal balance of collateral   80,329      
Amortized cost of collateral   $ 80,329      
JP Morgan Chase Bank | Debt Instrument, Interest Rate at 6.0% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date Oct. 30, 2023        
Extended maturity date Oct. 30, 2025        
Weighted average credit spread (in percent)     1.60%    
Interest rate (in percent)     6.00%    
Commitment amount     $ 400,000    
Maximum current availability     287,324    
Balance outstanding     112,676    
Principal balance of collateral     159,601    
Amortized cost of collateral     $ 159,596    
Bank of America | Debt Instrument, Interest Rate at 6.6% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date   Jun. 06, 2026      
Extended maturity date   Jun. 06, 2026      
Weighted average credit spread (in percent)   1.80%      
Interest rate (in percent)   6.80%      
Commitment amount   $ 200,000      
Maximum current availability   164,135      
Balance outstanding   35,865      
Principal balance of collateral   49,018      
Amortized cost of collateral   $ 49,018      
Bank of America | Debt Instrument, Interest Rate At 6.1% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date Mar. 31, 2023        
Extended maturity date Mar. 31, 2023        
Weighted average credit spread (in percent)     1.80%    
Interest rate (in percent)     6.10%    
Commitment amount     $ 200,000    
Maximum current availability     164,135    
Balance outstanding     35,865    
Principal balance of collateral     47,820    
Amortized cost of collateral     $ 47,820    
Institutional Lender | Debt Instrument, Interest Rate at 0% | Secured Credit Agreements and Secured Credit Facilities          
Debt Instrument [Line Items]          
Initial maturity date Oct. 30, 2023 Oct. 30, 2023      
Extended maturity date Oct. 30, 2025 Oct. 30, 2025      
Weighted average credit spread (in percent)   0.00% 0.00%    
Interest rate (in percent)   0.00% 0.00%    
Commitment amount   $ 249,546 $ 249,546    
Maximum current availability   249,546 249,546    
Balance outstanding   0 0    
Principal balance of collateral   0 1,542    
Amortized cost of collateral   $ 0 $ 1,542