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Commitments and Contingencies - Schedule of Contractual Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt |  |  |
Total |  | $ 1,768,955 | $ 1,554,869
Lease and License Obligations |  |  |
Total lease payments |  | 23,809 |
Lease and license obligations less than 1 year |  | 3,088 |
Contractual Obligations, Total |  |  |
Total |  | 1,807,241 | 1,596,741
Contractual obligations less than 1 year |  | 173,246 | 107,539
Contractual obligations 1-3 years |  | 897,640 | 695,629
Contractual obligations 3-5 years |  | 289,379 | 417,248
Contractual obligations, after 5 years |  | 446,976 | 376,325
Outstanding principal balances |  | 1,783,265 | 1,570,000
SBA Debentures |  |  |
Debt |  |  |
Total | [1] | 271,371 | 170,323
Contractual Obligations, Total |  |  |
Outstanding principal balances | [1] | 279,000 | 175,000
July 2024 Notes |  |  |
Debt |  |  |
Total |  | 0 | 104,828
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 0 | 105,000
February 2025 Notes |  |  |
Debt |  |  |
Total |  | 49,981 | 49,866
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 50,000 | 50,000
June 2025 Notes |  |  |
Debt |  |  |
Total |  | 69,919 | 69,757
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 70,000 | 70,000
June 2025 3-Year Notes |  |  |
Debt |  |  |
Total |  | 49,926 | 49,771
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 50,000 | 50,000
March 2026 A Notes |  |  |
Debt |  |  |
Total |  | 49,889 | 49,795
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 50,000 | 50,000
March 2026 B Notes |  |  |
Debt |  |  |
Total |  | 49,880 | 49,776
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 50,000 | 50,000
2031 Asset-Backed Notes |  |  |
Debt |  |  |
Total |  | 118,769 | 148,544
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 119,475 | 150,000
2033 Notes |  |  |
Debt |  |  |
Total |  | 39,043 | 38,935
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 40,000 | 40,000
September 2026 Notes |  |  |
Debt |  |  |
Total |  | 323,321 | 322,339
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 325,000 | 325,000
January 2027 Notes |  |  |
Debt |  |  |
Total |  | 347,265 | 345,935
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 350,000 | 350,000
SMBC Facility |  |  |
Debt |  |  |
Total | [2],[3] | 283,591 | 94,000
Contractual Obligations, Total |  |  |
Outstanding principal balances | [2],[3] | 283,790 | 94,000
MUFG Bank Facility |  |  |
Debt |  |  |
Total |  | 116,000 | 61,000
Contractual Obligations, Total |  |  |
Outstanding principal balances |  | 116,000 | 61,000
Debt Investments |  |  |
Debt |  |  |
Total |  | 1,783,265 | 1,570,000
Debt Less than 1 year |  | 170,000 | 105,000
Debt 1 - 3 years |  | 891,000 | 689,000
Debt 3-5 years |  | 283,790 | 411,000
Debt after 5 years |  | 438,475 | 365,000
Lease and License Obligations |  |  |
Lease and License Obligations |  |  |
Total lease payments |  | 23,976 | 26,741
Lease and license obligations less than 1 year |  | 3,246 | 2,539
Lease and license obligations 1-3 years |  | 6,640 | 6,629
Lease and license obligations 3-5 years |  | 5,589 | 6,248
Lease and license obligations after 5 years |  | $ 8,501 | $ 11,325
[1] | As of December 31, 2024, the total available debt under the SBA Debentures was $350.0 million, of which $175.0 million was available to HC IV and $175.0 million was available to SBIC V. As of December 31, 2023, the total available debt under the SBA debentures was $175.0 million, all of which was available to HC IV.
[2] | In November 2024, the Company amended its SMBC Facility and converted a portion of the existing revolver facility into a term loan facility in connection therewith. As of December 31, 2024, the term loan portion of the SMBC Facility for total available, outstanding principal, and carrying value was $25.0 million, $25.0 million, and $24.8 million respectively.
[3] | “Total Available” includes $175.0 million of available commitment through the letter of credit facility as of December 31, 2024 and December 31, 2023.

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