Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.25.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Total Interest Expense $ 31,168 $ 26,776
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 0
March 2029 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 6,261 5,486
SBIC Debentures | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 3,151 2,706
December 2025 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 3,031 3,031
May 2024 Notes | Unsecured Notes    
Debt Instrument [Line Items]    
Total Interest Expense 0 5,714
Credit Facility | Corporate Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense 4,455 4,279
Credit Facility | SPV Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense $ 3,816 $ 1,678