Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Contractual Obligations (Details)

v3.23.1
Commitments and Contingencies - Schedule of Contractual Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Commitments And Contingencies [Line Items]      
Long-Term Debt, Total [1] $ 1,714,479 $ 1,574,351  
Lessee, Operating Lease, Liability, to be Paid, Year One 1,191    
Total lease payments 7,890    
Contractual Obligation, to be Paid, Year One [2]   2,723 $ 2,142
Contractual Obligation, to be Paid, Year Two and Three [2] 377,259 384,259  
Contractual Obligation, to be Paid, Year Four and Five [2] 995,454 849,452  
Contractual Obligation Due After Fifth Year [2] 366,167 366,207  
Contractual Obligations, Total [2] 1,741,022 1,602,641  
Debt Investments [Member]      
Commitments And Contingencies [Line Items]      
Long-Term Debt, Maturity, Year One [2],[3] 0 [4] 0 [5]  
Long-Term Debt, Maturity, Year Two and Three [2],[3] 375,000 [4] 382,000 [5]  
Long-Term Debt, Maturity, Year Four and Five [2],[3] 993,000 [4] 847,000 [5]  
Long-Term Debt, Maturity, after Year Five [2],[3] 365,000 [4] 365,000 [5]  
Long-Term Debt, Total [3] 1,733,000 [4] 1,594,000 [5]  
Lease and License Obligations      
Commitments And Contingencies [Line Items]      
Lessee, Operating Lease, Liability, to be Paid, Year One [2],[6] 2,142 2,723  
Lessee, Operating Lease, Liability, to be Paid, Year Two and Three [2],[6] 2,259 2,259  
Lessee, Operating Lease, Liability, to be Paid, Year Four and Five [2],[6] 2,454 2,452  
Lessee, Operating Lease, Liability, to be Paid, after Year Five [2],[6] 1,167 1,207  
Total lease payments [2],[6] $ 8,022 $ 8,641  
[1] Except for the SMBC Facility and MUFG Bank Facility (f.k.a. Union Bank Facility), all carrying values represent the principal amount outstanding less the remaining unamortized debt issuance costs and unaccreted premium or discount, if any, associated with the debt as of the balance sheet date.
[2] Excludes commitments to extend credit to the Company’s portfolio companies and uncalled capital commitments in investment funds.
[3] Amounts represent future principal repayments and not the carrying value of each liability. See “Note 5 – Debt”.
[4] Includes $175.0 million in principal outstanding under the SBA Debentures, $105.0 million of the July 2024 Notes, $50.0 million of the February 2025 Notes, $70.0 million of the June 2025 Notes, $50.0 million of the June 2025 3-Year Notes, $50.0 million of the March 2026 A Notes, $50.0 million of the March 2026 B Notes, $150.0 million of the 2031 Asset-Backed Notes, $40.0 million of the 2033 Notes, $325.0 million of the September 2026 Notes and $350.0 million of the January 2027 Notes as of March 31, 2023. There was also $197.0 million outstanding under the SMBC Facility and $121.0 million outstanding under the MUFG Bank Facility as of March 31, 2023.
[5] Includes $175.0 million in principal outstanding under the SBA Debentures, $105.0 million of the July 2024 Notes, $50.0 million of the February 2025 Notes, $70.0 million of the June 2025 Notes, $50.0 million of the June 2025 3-Year Notes, $50.0 million of the March 2026 A Notes, $50.0 million of the March 2026 B Notes, $150.0 million of the 2031 Asset-Backed Notes, $40.0 million of the 2033 Notes, $325.0 million of the September 2026 Notes and $350.0 million of the January 2027 Notes as of December 31, 2022. There was also $72.0 million outstanding under the SMBC Facility and $107.0 million outstanding under the MUFG Bank Facility as of December 31, 2022.
[6] Facility leases and licenses including short-term leases.