Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of Available and Outstanding Debt (Details)

v3.24.0.1
Debt - Schedule of Available and Outstanding Debt (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Jun. 23, 2022
Jun. 22, 2022
Jan. 20, 2022
Sep. 16, 2021
Mar. 04, 2021
Nov. 04, 2020
Jun. 03, 2020
Feb. 05, 2020
Jul. 16, 2019
Sep. 24, 2018
Debt Instrument [Line Items]                        
Outstanding balance $ 2,215,000,000 $ 2,185,000,000                    
Principal 1,570,000,000 1,594,000,000                    
Carrying Value 1,554,869,000 1,574,351,000                    
SBA Debentures                        
Debt Instrument [Line Items]                        
Outstanding balance 175,000,000 175,000,000                    
Principal 175,000,000 175,000,000                    
Carrying Value 170,323,000 169,738,000                    
July 2024 Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 105,000,000 105,000,000                 $ 105,000,000  
Principal 105,000,000 105,000,000                    
Carrying Value 104,828,000 104,533,000                    
February 2025 Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 50,000,000 50,000,000               $ 50,000,000    
Principal 50,000,000 50,000,000                    
Carrying Value 49,866,000 49,751,000                    
June 2025 Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 70,000,000 70,000,000             $ 70,000,000      
Principal 70,000,000 70,000,000                    
Carrying Value 69,757,000 69,595,000                    
June 2025 3-Year Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 50,000,000 50,000,000 $ 50,000,000                  
Principal 50,000,000 50,000,000                    
Carrying Value 49,771,000 49,616,000                    
March 2026 A Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 50,000,000 50,000,000           $ 50,000,000        
Principal 50,000,000 50,000,000                    
Carrying Value 49,795,000 49,700,000                    
March 2026 B Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 50,000,000 50,000,000         $ 50,000,000          
Principal 50,000,000 50,000,000                    
Carrying Value 49,776,000 49,673,000                    
September 2026 Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 325,000,000 325,000,000       $ 325,000,000            
Principal 325,000,000 325,000,000                    
Carrying Value 322,339,000 321,358,000                    
January 2027 Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 350,000,000 350,000,000     $ 350,000,000              
Principal 350,000,000 350,000,000                    
Carrying Value 345,935,000 344,604,000                    
2031 Asset-Backed Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 150,000,000 150,000,000   $ 150,000,000                
Principal 150,000,000 150,000,000                    
Carrying Value 148,544,000 147,957,000                    
2033 Notes                        
Debt Instrument [Line Items]                        
Outstanding balance 40,000,000 40,000,000                   $ 40,000,000
Principal 40,000,000 40,000,000                    
Carrying Value 38,935,000 38,826,000                    
MUFG Bank Facility                        
Debt Instrument [Line Items]                        
Outstanding balance 400,000,000 545,000,000                    
Principal 61,000,000 107,000,000                    
Carrying Value 61,000,000 107,000,000                    
SMBC Facility                        
Debt Instrument [Line Items]                        
Outstanding balance 400,000,000 225,000,000                    
Principal 94,000,000 72,000,000                    
Carrying Value $ 94,000,000 $ 72,000,000