Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Debt - Schedule of Debt Issuance Costs, Net of accumulated Amortization (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Net of debt issuance costs $ 23,700 $ 16,035
SBA Debentures    
Debt Instrument [Line Items]    
Net of debt issuance costs 5,409 5,002
2022 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 0 300
July 2024 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 541 762
February 2025 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 277 363
June 2025 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 445 567
June 2025 3-Year Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 423 0
March 2026 A Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 324 395
March 2026 B Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 353 430
September 2026 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 3,888 4,624
January 2027 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 5,729 0
2031 Asset-Backed Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 2,190 0
2033 Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 1,201 1,282
2022 Convertible Notes    
Debt Instrument [Line Items]    
Net of debt issuance costs 0 149
MUFG Bank Facility    
Debt Instrument [Line Items]    
Net of debt issuance costs [1] 1,346 1,239
SMBC Facility    
Debt Instrument [Line Items]    
Net of debt issuance costs [1] $ 1,574 $ 922
[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.