Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of SBA Debentures Outstanding Principal Balances (Details)

v3.24.3
Debt - Schedule of SBA Debentures Outstanding Principal Balances (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding principal balances $ 1,751,000 $ 1,570,000
SBA Debentures Issued on March 26, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Mar. 26, 2021  
Maturity Date Sep. 01, 2031  
Interest rate 1.58%  
Outstanding principal balances $ 37,500 37,500
SBA Debentures Issued on June 25, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Jun. 25, 2021  
Maturity Date Sep. 01, 2031  
Interest rate 1.58%  
Outstanding principal balances $ 16,200 16,200
SBA Debentures Issued on July 28, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Jul. 28, 2021  
Maturity Date Sep. 01, 2031  
Interest rate 1.58%  
Outstanding principal balances $ 5,400 5,400
SBA Debentures Issued on August 20, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Aug. 20, 2021  
Maturity Date Sep. 01, 2031  
Interest rate 1.58%  
Outstanding principal balances $ 5,400 5,400
SBA Debentures Issued on October 21, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Oct. 21, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 14,000 14,000
SBA Debentures Issued on November 1, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Nov. 01, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 21,000 21,000
SBA Debentures Issued on November 15, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Nov. 15, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 5,200 5,200
SBA Debentures Issued on November 30, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Nov. 30, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 20,800 20,800
SBA Debentures Issued on December 20, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Dec. 20, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 10,000 10,000
SBA Debentures Issued on December 23, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Dec. 23, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 10,000 10,000
SBA Debentures Issued on December 28, 2021    
Debt Instrument [Line Items]    
Issuance/pooling date Dec. 28, 2021  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 5,000 5,000
SBA Debentures Issued on January 14, 2022    
Debt Instrument [Line Items]    
Issuance/pooling date Jan. 14, 2022  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 4,500 4,500
SBA Debentures Issued on January 21, 2022    
Debt Instrument [Line Items]    
Issuance/pooling date Jan. 21, 2022  
Maturity Date Mar. 01, 2032  
Interest rate 3.21%  
Outstanding principal balances $ 20,000 20,000
SBA Debentures    
Debt Instrument [Line Items]    
Outstanding principal balances [1] $ 175,000 $ 175,000
[1] As of September 30, 2024, the total available debt under the SBA Debentures was $350.0 million, of which $175.0 million was available to HC IV and $175.0 million was available to SBIC V. As of December 31, 2023, the total available debt under the SBA debentures was $175.0 million, all of which was available to HC IV.