Quarterly report pursuant to Section 13 or 15(d)

Debt - Components of Interest Expense, Related Fees and Cash Paid for Interest Expense for Debt (Details)

v3.24.2.u1
Debt - Components of Interest Expense, Related Fees and Cash Paid for Interest Expense for Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Interest expense $ 19,162 $ 17,184 $ 36,786 $ 33,809
Amortization of debt issuance cost (loan fees) 1,533 1,537 3,075 3,046
Unused facility and other fees (loan fees) 813 927 1,668 1,747
Total interest expense and fees 21,508 19,648 41,529 38,602
Cash paid for interest expense 11,452 9,824 35,536 33,664
SBA Debentures        
Debt Instrument [Line Items]        
Interest expense 1,138 1,137 2,275 2,262
Amortization of debt issuance cost (loan fees) 146 146 292 290
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 1,284 1,283 2,567 2,552
Cash paid for interest expense 0 0 2,275 2,262
July 2024 Notes        
Debt Instrument [Line Items]        
Interest expense 1,252 1,252 2,504 2,504
Amortization of debt issuance cost (loan fees) 74 74 148 148
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 1,326 1,326 2,652 2,652
Cash paid for interest expense 0 0 2,504 2,504
February 2025 Notes        
Debt Instrument [Line Items]        
Interest expense 535 535 1,070 1,070
Amortization of debt issuance cost (loan fees) 28 28 57 57
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 563 563 1,127 1,127
Cash paid for interest expense 0 0 1,070 1,070
June 2025 Notes        
Debt Instrument [Line Items]        
Interest expense 754 755 1,508 1,509
Amortization of debt issuance cost (loan fees) 41 41 81 81
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 795 796 1,589 1,590
Cash paid for interest expense 1,508 1,509 1,508 1,509
June 2025 3-Year Notes        
Debt Instrument [Line Items]        
Interest expense 750 750 1,500 1,500
Amortization of debt issuance cost (loan fees) 39 39 78 78
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 789 789 1,578 1,578
Cash paid for interest expense 1,500 1,500 1,500 1,500
March 2026 A Notes        
Debt Instrument [Line Items]        
Interest expense 562 562 1,125 1,125
Amortization of debt issuance cost (loan fees) 23 23 47 47
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 585 585 1,172 1,172
Cash paid for interest expense 0 0 1,125 1,125
March 2026 B Notes        
Debt Instrument [Line Items]        
Interest expense 569 568 1,138 1,137
Amortization of debt issuance cost (loan fees) 26 26 52 52
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 595 594 1,190 1,189
Cash paid for interest expense 0 0 1,138 1,138
September 2026 Notes        
Debt Instrument [Line Items]        
Interest expense 2,174 2,175 4,349 4,349
Amortization of debt issuance cost (loan fees) 204 204 408 408
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 2,378 2,379 4,757 4,757
Cash paid for interest expense 0 0 4,265 4,266
Amortization of original issue discounts 41 42 83 83
January 2027 Notes        
Debt Instrument [Line Items]        
Interest expense 3,077 3,078 6,156 6,157
Amortization of debt issuance cost (loan fees) 207 207 413 414
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 3,284 3,285 6,569 6,571
Cash paid for interest expense 0 0 5,906 5,906
Amortization of original issue discounts 125 126 251 251
2031 Asset-Backed Notes        
Debt Instrument [Line Items]        
Interest expense 1,904 1,904 3,807 3,807
Amortization of debt issuance cost (loan fees) 100 100 200 200
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 2,004 2,004 4,007 4,007
Cash paid for interest expense 1,856 1,857 3,712 3,713
Amortization of original issue discounts 47 47 94 94
2033 Notes        
Debt Instrument [Line Items]        
Interest expense 625 625 1,250 1,250
Amortization of debt issuance cost (loan fees) 27 27 54 54
Unused facility and other fees (loan fees) 0 0 0 0
Total interest expense and fees 652 652 1,304 1,304
Cash paid for interest expense 625 625 1,250 1,250
MUFG Bank Facility        
Debt Instrument [Line Items]        
Interest expense 2,143 1,363 4,076 3,076
Amortization of debt issuance cost (loan fees) 438 442 885 884
Unused facility and other fees (loan fees) 634 691 1,243 1,308
Total interest expense and fees 3,215 2,496 6,204 5,268
Cash paid for interest expense 2,155 1,595 3,721 3,433
SMBC Facility        
Debt Instrument [Line Items]        
Interest expense 3,679 2,480 6,028 4,063
Amortization of debt issuance cost (loan fees) 180 180 360 333
Unused facility and other fees (loan fees) 179 236 425 439
Total interest expense and fees 4,038 2,896 6,813 4,835
Cash paid for interest expense $ 3,808 $ 2,738 $ 5,562 $ 3,988