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v3.23.1

Debt - Schedule of Available and Outstanding Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | $ 2,215,000 | $ 2,185,000
Principal |  | 1,733,000 | 1,594,000
Carrying Value | [1] | 1,714,479 | 1,574,351
SBA Debentures |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance | [2] | 175,000 | 175,000
Principal | [2] | 175,000 | 175,000
Carrying Value | [1],[2] | 169,881 | 169,738
July 2024 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 105,000 | 105,000
Principal |  | 105,000 | 105,000
Carrying Value | [1] | 104,607 | 104,533
February 2025 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 50,000 | 50,000
Principal |  | 50,000 | 50,000
Carrying Value | [1] | 49,780 | 49,751
June 2025 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 70,000 | 70,000
Principal |  | 70,000 | 70,000
Carrying Value | [1] | 69,636 | 69,595
June 2025 3-Year Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 50,000 | 50,000
Principal |  | 50,000 | 50,000
Carrying Value | [1] | 49,655 | 49,616
March 2026 A Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 50,000 | 50,000
Principal |  | 50,000 | 50,000
Carrying Value | [1] | 49,724 | 49,700
March 2026 B Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 50,000 | 50,000
Principal |  | 50,000 | 50,000
Carrying Value | [1] | 49,699 | 49,673
September 2026 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 325,000 | 325,000
Principal |  | 325,000 | 325,000
Carrying Value | [1] | 321,603 | 321,358
January 2027 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 350,000 | 350,000
Principal |  | 350,000 | 350,000
Carrying Value | [1] | 344,937 | 344,604
2031 Asset-Backed Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 150,000 | 150,000
Principal |  | 150,000 | 150,000
Carrying Value | [1] | 148,104 | 147,957
2033 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance |  | 40,000 | 40,000
Principal |  | 40,000 | 40,000
Carrying Value | [1] | 38,853 | 38,826
MUFG Bank Facility |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance | [2],[3] | 400,000 | 545,000
Principal | [2],[3] | 121,000 | 107,000
Carrying Value | [1],[2],[3] | 121,000 | 107,000
SMBC Facility |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding balance | [2],[4] | 400,000 | 225,000
Principal | [2],[4] | 197,000 | 72,000
Carrying Value | [1],[2],[4] | $ 197,000 | $ 72,000
[1] | Except for the SMBC Facility and MUFG Bank Facility (f.k.a. Union Bank Facility), all carrying values represent the principal amount outstanding less the remaining unamortized debt issuance costs and unaccreted premium or discount, if any, associated with the debt as of the balance sheet date.
[2] | Availability subject to the Company meeting the borrowing base requirements.
[3] | In June 2022 the MUFG Bank Facility replaced the Union Bank Facility via an amendment which changed the lead lender.
[4] | Includes $175.0 million of available commitment through the letter of credit facility.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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