Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Debt - Schedule of Debt Issuance Costs, Net of accumulated Amortization (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Net of debt issuance costs $ 23,952 $ 22,642
SBA Debentures    
Debt Instrument [Line Items]    
Net of debt issuance costs 4,972 5,262
July 2024 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 320 467
February 2025 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 191 249
June 2025 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 324 405
June 2025 3-Year Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 306 384
March 2026 A Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 253 300
March 2026 B Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 275 327
September 2026 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 3,151 3,642
January 2027 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 4,731 5,396
2031 Asset-Backed Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 1,749 2,043
2033 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 1,120 1,174
MUFG Bank Facility    
Debt Instrument [Line Items]    
Net of debt issuance costs [1] 4,425 1,292
SMBC Facility    
Debt Instrument [Line Items]    
Net of debt issuance costs [1] $ 2,135 $ 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.