Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Contractual Obligations (Details)

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Commitments and Contingencies - Schedule of Contractual Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Commitments And Contingencies [Line Items]    
Long-Term Debt, Total [1] $ 1,588,608 $ 1,574,351
Lessee, Operating Lease, Liability, to be Paid, Year One 3,383  
Total lease payments 27,370  
Contractual Obligation, to be Paid, Year One [2] 2,922 2,723
Contractual Obligation, to be Paid, Year Two and Three [2] 381,617 384,259
Contractual Obligation, to be Paid, Year Four and Five [2] 872,223 849,452
Contractual Obligation, to be Paid, after Year Five [2] 376,731 366,207
Contractual Obligations, Total [2] 1,633,493 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] 866,000 [4] 847,000 [5]
Long-Term Debt, Maturity, after Year Five [2],[3] 365,000 [4] 365,000 [5]
Long-Term Debt, Total [3] 1,606,000 [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] 2,922 2,723
Lessee, Operating Lease, Liability, to be Paid, Year Two and Three [2],[6] 6,617 2,259
Lessee, Operating Lease, Liability, to be Paid, Year Four and Five [2],[6] 6,223 2,452
Lessee, Operating Lease, Liability, to be Paid, after Year Five [2],[6] 11,731 1,207
Total lease payments [2],[6] $ 27,493 $ 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 June 30, 2023. There was also $130.0 million outstanding under the SMBC Facility and $61.0 million outstanding under the MUFG Bank Facility as of June 30, 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.