BORROWINGS - Narrative (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Sep. 02, 2026
USD ($)
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Sep. 01, 2026
USD ($)
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Oct. 13, 2025
USD ($)
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Nov. 04, 2024
USD ($)
consecutive_trading_day
trading_day
$ / shares
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Mar. 20, 2024
USD ($)
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Aug. 02, 2023
USD ($)
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Apr. 20, 2021 |
Sep. 30, 2025
USD ($)
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Sep. 30, 2021 |
Sep. 30, 2026
USD ($)
facility
lender
$ / shares
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Dec. 31, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
facility
lender
$ / shares
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Sep. 30, 2025
USD ($)
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Mar. 31, 2026
USD ($)
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Jun. 20, 2024
USD ($)
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Jun. 19, 2024
USD ($)
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Aug. 01, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Nov. 30, 2021
USD ($)
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Aug. 31, 2021
USD ($)
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Apr. 25, 2019 |
| Debt Instrument [Line Items] |
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| Asset coverage ratio |
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166.00%
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| Current asset coverage ratio |
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198.00%
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198.00%
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| Average borrowings |
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$ 1,331,300,000
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$ 991,700,000
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$ 1,247,400,000
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$ 969,300,000
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| Weighted average interest rate |
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5.61%
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5.49%
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5.57%
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5.47%
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| Realized loss on extinguishment of debt |
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$ 1,410,000
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$ 0
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$ 1,410,000
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$ 0
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| Leverage commitment amount drawn |
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$ 1,414,000,000
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1,414,000,000
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$ 1,148,000,000
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| Debentures repaid |
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16,000,000
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0
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| Proceeds from issuance of SBA Debentures |
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$ 80,003,000
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0
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| Interest rate swap |
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| Debt Instrument [Line Items] |
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| Company Receives |
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6.75%
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6.75%
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| Company Pays |
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2.1587%
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2.1587%
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| October 2026 Notes | Notes |
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| Debt Instrument [Line Items] |
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| Average borrowings |
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$ 0
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$ 150,000,000
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$ 0
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$ 150,000,000
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| Weighted average interest rate |
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0.00%
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3.50%
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0.00%
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3.50%
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| Aggregate principal amount |
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$ 50,000,000.0
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$ 100,000,000.0
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| Fixed interest rate (in percent) |
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3.375%
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3.375%
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| Issuance price percent received |
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99.993%
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99.418%
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| Yield-to-maturity (in percent) |
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3.375%
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3.50%
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| Repurchased face amount |
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$ 150,000,000.0
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| Redemption price, percentage |
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100.00%
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| Realized loss on disposal of fixed assets |
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$ 800,000
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| October 2026 Notes | Convertible Debt |
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| Debt Instrument [Line Items] |
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| Fixed interest rate (in percent) |
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5.125%
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| August 2028 Notes | Notes |
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| Debt Instrument [Line Items] |
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| Average borrowings |
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$ 0
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$ 71,875,000
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$ 0
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$ 71,875,000
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| Weighted average interest rate |
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0.00%
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7.75%
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0.00%
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7.75%
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| Aggregate principal amount |
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$ 71,900,000
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| Fixed interest rate (in percent) |
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7.75%
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| Repurchased face amount |
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$ 71,900,000
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| Redemption price, percentage |
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100.00%
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| Realized loss on disposal of fixed assets |
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$ 1,400,000
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| August 2028 Notes Overallotment | Notes |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 9,400,000
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| 2029 Convertible Notes | Convertible Debt |
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| Debt Instrument [Line Items] |
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| Average borrowings |
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$ 230,000,000
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$ 230,000,000
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$ 230,000,000
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$ 230,000,000
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| Weighted average interest rate |
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5.13%
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5.13%
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5.13%
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5.13%
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| Aggregate principal amount |
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$ 230,000,000.0
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| Fixed interest rate (in percent) |
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5.125%
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| Redemption price, percentage |
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100.00%
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| Conversion rate |
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0.04
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40.87
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| Conversion price (in usd per share) | $ / shares |
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$ 25.00
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$ 24.47
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$ 24.47
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| Dividend increase (in usd per share) | $ / shares |
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$ 0.58
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$ 0.58
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| Scheduled trading day immediately prior to the maturity date | trading_day |
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45
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| Percentage of stock price |
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130.00%
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| Trading days | trading_day |
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20
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| Consecutive trading days | consecutive_trading_day |
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30
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| Leverage commitment amount drawn |
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$ 230,000,000
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$ 230,000,000
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230,000,000
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| 2029 Convertible Notes | Convertible Debt | Maximum |
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| Debt Instrument [Line Items] |
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| Conversion rate |
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0.0447828
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| 2029 Convertible Notes Overallotement | Convertible Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 30,000,000.0
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| September 2030 Notes | Notes |
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| Debt Instrument [Line Items] |
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| Average borrowings |
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$ 350,000,000
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$ 350,000,000
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$ 350,000,000
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$ 350,000,000
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| Weighted average interest rate |
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5.95%
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5.95%
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5.95%
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5.95%
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| Aggregate principal amount |
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$ 350,000,000.0
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$ 350,000,000.0
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$ 350,000,000.0
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| Fixed interest rate (in percent) |
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5.95%
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5.95%
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5.95%
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| Issuance price percent received |
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99.345%
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99.345%
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99.345%
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| Yield-to-maturity (in percent) |
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6.104%
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6.104%
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6.104%
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| Redemption price, percentage |
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100.00%
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| Leverage commitment amount drawn |
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$ 350,000,000
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$ 350,000,000
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350,000,000
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| September 2031 Notes | Notes |
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| Debt Instrument [Line Items] |
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| Average borrowings |
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$ 60,870,000
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$ 0
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$ 30,601,000
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$ 0
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| Weighted average interest rate |
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6.14%
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0.00%
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6.11%
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0.00%
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| Aggregate principal amount |
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$ 350,000,000.0
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$ 350,000,000.0
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| Fixed interest rate (in percent) |
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6.75%
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6.75%
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| Issuance price percent received |
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98.985%
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98.985%
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| Yield-to-maturity (in percent) |
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6.994%
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6.994%
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| Redemption price, percentage |
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100.00%
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| Leverage commitment amount drawn |
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$ 350,000,000
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$ 350,000,000
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| SBA Debentures | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Average borrowings |
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$ 271,522,000
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$ 175,000,000
|
$ 254,803,000
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$ 175,000,000
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| Weighted average interest rate |
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4.60%
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4.45%
|
4.56%
|
4.43%
|
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| Leverage commitment amount drawn |
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$ 289,000,000
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$ 289,000,000
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223,000,000
|
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| SBA Debentures | Unsecured Debt | SBIC I |
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| Debt Instrument [Line Items] |
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| Realized loss on extinguishment of debt |
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300,000
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| Maturity (in years) |
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10 years
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|
|
|
|
|
|
|
|
|
|
|
| Regulatory maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
175,000,000
|
|
|
175,000,000
|
|
|
|
|
|
|
|
|
|
| Regulatory capital |
|
|
|
|
|
|
|
|
|
87,500,000
|
|
|
87,500,000
|
|
|
|
|
|
|
|
|
|
| Available leverage commitment |
|
|
|
|
|
|
|
|
|
87,500,000
|
|
|
87,500,000
|
|
|
|
|
|
|
|
|
|
| Debentures repaid |
|
|
|
|
|
|
|
|
|
|
|
|
16,000,000.0
|
|
|
|
|
|
|
|
|
|
| Leverage commitment amount |
|
|
|
|
|
|
|
|
|
175,000,000.0
|
|
|
175,000,000.0
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of SBA Debentures |
|
|
|
|
|
|
|
|
|
159,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| SBA Debentures | Unsecured Debt | SBIC II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regulatory maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
250,000,000
|
|
|
250,000,000
|
|
|
|
|
|
|
|
|
|
| Regulatory capital |
|
|
|
|
|
|
|
|
|
125,000,000.0
|
|
|
125,000,000.0
|
|
|
|
|
|
|
|
|
|
| Available leverage commitment |
|
|
|
|
|
|
|
|
|
95,500,000
|
|
|
95,500,000
|
|
|
|
|
|
|
|
|
|
| Leverage commitment amount |
|
|
|
|
|
|
|
|
|
175,000,000.0
|
|
|
$ 175,000,000.0
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of SBA Debentures |
|
|
|
|
|
|
|
|
|
$ 130,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
|
|
6.17%
|
|
|
6.12%
|
|
|
|
|
|
|
|
|
|
| Average borrowings |
|
|
|
|
|
|
|
|
|
$ 418,900,000
|
|
|
$ 382,000,000.0
|
|
|
|
|
|
|
|
|
|
| Corporate Credit Facility | Corporate Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
|
|
6.07%
|
|
6.72%
|
6.03%
|
6.68%
|
|
|
|
|
|
|
|
|
| Number of revolving credit facility | facility |
|
|
|
|
|
|
|
|
|
1
|
|
|
1
|
|
|
|
|
|
|
|
|
|
| Average borrowings |
|
|
|
|
|
|
|
|
|
$ 289,880,000
|
|
$ 202,391,000
|
$ 268,574,000
|
$ 205,328,000
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
2.00%
|
|
|
|
|
2.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
$ 595,000,000
|
$ 510,000,000
|
|
|
|
$ 435,000,000
|
|
|
|
595,000,000
|
|
|
$ 595,000,000
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
| Accordion feature increase limit |
$ 1,000,000,000
|
$ 750,000,000
|
|
|
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of lenders | lender |
|
|
|
|
|
|
|
|
|
11
|
|
|
11
|
|
|
|
|
|
|
|
|
|
| Minimum senior coverage ratio |
2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum asset coverage ratio |
1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest coverage ratio |
2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage commitment amount drawn |
|
|
|
|
|
|
|
|
|
$ 90,000,000
|
|
|
$ 90,000,000
|
|
245,000,000
|
|
|
|
|
|
|
|
| Corporate Credit Facility | Corporate Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage |
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate Credit Facility | Corporate Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage |
0.75%
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SPV Credit Facility | SPV Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
|
|
6.40%
|
|
6.92%
|
6.33%
|
6.90%
|
|
|
|
|
|
|
|
|
| Number of revolving credit facility | facility |
|
|
|
|
|
|
|
|
|
1
|
|
|
1
|
|
|
|
|
|
|
|
|
|
| Average borrowings |
|
|
|
|
|
|
|
|
|
$ 129,011,000
|
|
$ 112,967,000
|
$ 113,454,000
|
$ 112,202,000
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000,000.0
|
|
|
|
|
|
| Accordion feature increase limit |
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
$ 200,000,000.0
|
|
|
|
|
|
|
| Leverage commitment amount drawn |
|
|
|
|
|
|
|
|
|
$ 105,000,000
|
|
|
$ 105,000,000
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
| SPV Credit Facility | SPV Credit Facility | Line of Credit | Before March 20 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SPV Credit Facility | SPV Credit Facility | Line of Credit | After March 20 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
2.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SPV Credit Facility | SPV Credit Facility | Line of Credit | Before April 20 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage |
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SPV Credit Facility | SPV Credit Facility | Line of Credit | After April 20 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment fee percentage |
|
|
|
|
0.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|