Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.25.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Total Interest Expense $ 32,472 $ 33,474 $ 96,159 $ 89,411
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 6,572 5,316 19,715 6,790
August 2028 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 2,452 0 2,452 0
March 2029 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 6,261 6,261 18,783 18,008
SBIC debentures | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,166 2,492 9,452 7,472
December 2025 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 2,999 3,031 9,060 9,092
May 2024 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 0 0 0 7,618
Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 4,107 8,551 14,431 20,071
Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 3,033 $ 3,941 $ 10,621 $ 8,715