Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.24.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Total Interest Expense $ 33,474 $ 26,414 $ 89,411 $ 78,165
July 2026 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,882 3,882 11,645 11,645
June 2027 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 5,316 0 6,790 0
March 2029 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 6,261 0 18,008 0
SBIC Debentures | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 2,492 2,965 7,472 8,435
December 2025 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,031 3,031 9,092 8,673
May 2024 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 0 5,714 7,618 17,141
Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 8,551 7,157 20,071 21,666
Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 3,941 $ 3,665 $ 8,715 $ 10,605