v3.26.3
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Dividend Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share) $ 1.095 $ 1.065 $ 3.255 $ 3.165
Total dividends $ 102,676 $ 95,450 $ 301,522 $ 282,323
O 2026 Q3 Regular Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share) $ 0.795      
Total dividends $ 74,509      
O 2025 Q3 Regular Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share)   $ 0.765    
Total dividends   $ 68,543    
O 2026 A3 Regular Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share)     $ 2.355  
Total dividends     $ 217,582  
O 2025 A3 Regular Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share)       $ 2.265
Total dividends       $ 201,959
O 2026 Q3 Supplemental Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share) $ 0.30      
Total dividends $ 28,167      
O 2025 Q3 Supplemental Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share)   $ 0.30    
Total dividends   $ 26,907    
O 2026 A3 Supplemental Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share)     $ 0.90  
Total dividends     $ 83,940  
O 2025 A3 Supplemental Dividends        
Dividends Payable [Line Items]        
Dividends paid, per share (in dollars per share)       $ 0.90
Total dividends       $ 80,364