Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.23.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Total Interest Expense $ 26,414 $ 21,234 $ 78,165 $ 55,216
July 2026 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,882 3,882 11,645 11,645
May 2024 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 5,714 5,714 17,141 17,141
SBIC Debentures | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 2,965 2,855 8,435 8,482
December 2025 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 3,031 0 8,673 0
December 2022 Notes | Unsecured Notes        
Debt Instrument [Line Items]        
Total Interest Expense 0 2,233 0 6,699
Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 7,157 6,551 21,666 11,249
Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 3,665 $ 0 $ 10,605 $ 0