Consolidated Schedule of Investments (Interest Rate Swaps) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Notional Amount | $ 565,512 | $ 286,395 |
| Fair Market Value | $ 7,489 | $ 991 |
| Interest Rate Swap One | ||
| Company Receives | 8.37% | 8.37% |
| Company Pays | 4.08% | 4.08% |
| Notional Amount | $ 85,000 | $ 85,000 |
| Fair Market Value | $ 712 | $ 314 |
| Interest Rate Swap Two | ||
| Company Receives | 8.43% | 8.43% |
| Company Pays | 4.42% | 4.42% |
| Notional Amount | $ 77,500 | $ 77,500 |
| Fair Market Value | $ 1,365 | $ 677 |
| Interest Rate Swap Three | ||
| Company Receives | 8.12% | |
| Company Pays | 3.76% | |
| Notional Amount | $ 276,000 | |
| Fair Market Value | $ 3,400 | |
| Interest Rate Swap Four | ||
| Company Receives | 8.18% | |
| Company Pays | 4.24% | |
| Notional Amount | $ 124,000 | |
| Fair Market Value | $ 2,012 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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