DEBT - SBIC Debentures (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Payable | $ 2,046,000,000 | $ 1,805,000,000 |
| Recorded value | 2,038,384,000 | $ 1,796,056,000 |
| Unsecured Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, weighted-average annual interest rate | 2.90% | |
| SBIC Debentures | Unsecured Notes | ||
| Debt Instrument [Line Items] | ||
| Face amount | 350,000,000 | $ 350,000,000 |
| Payable | $ 350,000,000 | 350,000,000 |
| Debt instrument, term | 10 years | |
| Debt instrument, weighted-average annual interest rate | 2.90% | |
| Debt instrument, remaining term | 5 years 4 months 24 days | |
| Recorded value | $ 343,618,000 | $ 342,731,000 |
| SBIC Debentures | Unsecured Notes | MSMF | ||
| Debt Instrument [Line Items] | ||
| Face amount | 175,000,000 | |
| Recorded value | 171,900,000 | |
| Unamortized debt issuance costs | 3,100,000 | |
| SBIC Debentures | Unsecured Notes | MSC III | ||
| Debt Instrument [Line Items] | ||
| Face amount | 175,000,000 | |
| Recorded value | 171,700,000 | |
| Unamortized debt issuance costs | $ 3,300,000 |
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- Definition Debt Instrument, Remaining Term No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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