Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Total Interest Expense $ 34,043 $ 31,168
July 2026 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 3,882 3,882
June 2027 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 6,572 6,572
August 2028 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 4,916 0
March 2029 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 6,261 6,261
SBIC debentures | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 3,097 3,151
December 2025 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 0 3,031
Credit Facility | Corporate Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense 5,892 4,455
Credit Facility | SPV Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense $ 3,423 $ 3,816