Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.23.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Total Interest Expense $ 26,754 $ 17,295 $ 51,752 $ 33,982
July 2026 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,882 3,882 7,763 7,763
May 2024 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 5,714 5,713 11,427 11,428
SBIC Debentures | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 2,718 2,827 5,470 5,627
December 2025 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,031 0 5,643 0
December 2022 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 0 2,233 0 4,466
Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 7,898 2,640 14,508 4,698
Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 3,511 $ 0 $ 6,941 $ 0