Quarterly report pursuant to Section 13 or 15(d)

DEBT - Summary of Interest Expense (Details)

v3.23.1
DEBT - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Total Interest Expense $ 24,997 $ 16,687
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
SBIC Debentures | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 2,752 2,799
December 2025 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 2,612 0
December 2022 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 0 2,233
Credit Facility | Corporate Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense 6,610 2,059
Credit Facility | SPV Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense $ 3,427 $ 0