Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

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DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Total Interest Expense $ 26,776 $ 24,997
July 2026 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 3,882 3,882
May 2024 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 5,714 5,714
March 2029 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 5,486 0
SBIC Debentures | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 2,706 2,752
December 2025 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 3,031 2,612
Credit Facility | Corporate Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense 4,279 6,610
Credit Facility | SPV Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense $ 1,678 $ 3,427