Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt Issuance Costs, Net of accumulated Amortization (Details)

v3.23.1
Debt - Schedule of Debt Issuance Costs, Net of accumulated Amortization (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Net of debt issuance costs $ 25,703 $ 22,642
SBA Debentures    
Debt Instrument [Line Items]    
Net of debt issuance costs 5,119 5,262
July 2024 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 393 467
February 2025 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 220 249
June 2025 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 364 405
June 2025 3-Year Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 345 384
March 2026 A Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 276 300
March 2026 B Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 301 327
September 2026 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 3,397 3,642
January 2027 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 5,063 5,396
2031 Asset-Backed Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 1,896 2,043
2033 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 1,147 1,174
MUFG Bank Facility    
Debt Instrument [Line Items]    
Net of debt issuance costs [1] 4,867 1,292
SMBC Facility    
Debt Instrument [Line Items]    
Net of debt issuance costs [1] $ 2,315 $ 1,701
[1] The MUFG Bank Facility (f.k.a. Union Bank Facility) and SMBC Facility, are line-of-credit arrangements, the debt issuance costs associated with these instruments are included within Other assets on the Consolidated Statements of Assets and Liabilities in accordance with ASC Subtopic 835-30.