Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.24.2.u1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Total Interest Expense $ 29,161 $ 26,754 $ 55,937 $ 51,752
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 1,905 5,714 7,618 11,427
March 2029 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 6,261 0 11,747 0
June 2027 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 1,473 0 1,473 0
SBIC Debentures | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 2,273 2,718 4,979 5,470
December 2025 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,031 3,031 6,061 5,643
Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 7,240 7,898 11,522 14,508
Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 3,096 $ 3,511 $ 4,774 $ 6,941