v3.26.3
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 27, 2026
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Income Tax Contingency [Line Items]        
Dividends   $ 41,400 $ 39,600 $ 38,500
Cost of investments   2,470,900   2,122,300
Gross unrealized appreciation   106,100   109,000
Gross unrealized depreciation   (166,800)   (133,800)
Net unrealized appreciation (depreciation)   (60,700)   (24,800)
Deferred tax liabilities   (11,792)   $ (12,507)
RIC        
Income Tax Contingency [Line Items]        
Cost of investments   2,377,200    
Gross unrealized appreciation   22,000    
Gross unrealized depreciation   (153,100)    
Net unrealized appreciation (depreciation)   (131,100)    
Taxable Subsidiary        
Income Tax Contingency [Line Items]        
Cost of investments   93,700    
Gross unrealized appreciation   84,100    
Gross unrealized depreciation   (13,700)    
Net unrealized appreciation (depreciation)   $ 70,400    
Regular Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)       $ 0.58
O 2026 M1 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)       0.1934
O 2026 M2 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)       0.1934
O 2026 M3 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)       0.1934
S 2026 Q4 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)       $ 0.06
O 2027 Q1 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)     $ 0.58  
O 2027 M4 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)     0.1934  
O 2027 M5 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)     0.1934  
O 2027 M6 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)     0.1934  
S 2027 Q1 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)     $ 0.06  
O 2027 Q2 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)   $ 0.58    
O 2027 M7 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)   0.1934    
O 2027 M8 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)   0.1934    
O 2027 M9 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)   0.1934    
S 2027 Q2 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share)   $ 0.06    
O 2027 M10 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share) $ 0.1934      
O 2027 M11 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share) 0.1934      
O 2027 M12 Tax Year Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share) 0.1934      
O 2027 Q3 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share) 0.58      
S 2027 Q3 Dividends        
Income Tax Contingency [Line Items]        
Dividends declared (in usd per share) $ 0.06