XML 75 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Contingency [Line Items]                                
Dividends $ 28,400                              
Dividends declared (in usd per share) $ 0.63                              
Dividends cash paid (in usd per share)   $ 0.63 $ 0.62 $ 0.59 $ 0.58 $ 0.57 $ 0.50 $ 0.63 $ 0.48 $ 0.97 $ 0.54 $ 0.53 $ 0.52 $ 2.42 $ 2.18 $ 2.56
Undistributed ordinary income - tax basis $ 28,845       $ 16,070       $ 12,682              
Cumulative undistributed taxable income (in usd per share) $ 0.64                              
Cost of investments $ 1,471,100       1,210,800                      
Gross unrealized appreciation 96,300       72,300                      
Gross unrealized depreciation 96,400       76,800                      
Net unrealized appreciation (depreciation) (100)       (4,500)                      
Deferred tax liability 11,997       $ 12,117                      
RIC                                
Income Tax Contingency [Line Items]                                
Cost of investments 1,425,900                              
Gross unrealized appreciation 16,700                              
Gross unrealized depreciation 85,200                              
Net unrealized appreciation (depreciation) (68,500)                              
Taxable Subsidiary                                
Income Tax Contingency [Line Items]                                
Cost of investments 45,200                              
Gross unrealized appreciation 79,600                              
Gross unrealized depreciation 11,200                              
Net unrealized appreciation (depreciation) $ 68,400                              
Regular Dividends                                
Income Tax Contingency [Line Items]                                
Dividends declared (in usd per share) $ 0.57                              
Dividends cash paid (in usd per share)               $ 0.48   0.47            
Supplemental Dividends                                
Income Tax Contingency [Line Items]                                
Dividends declared (in usd per share) $ 0.06                              
Dividends cash paid (in usd per share)   $ 0.06 $ 0.06 $ 0.05 $ 0.05 $ 0.05       $ 0.50 $ 0.10 $ 0.10 $ 0.10      
Interest-related Dividends                                
Income Tax Contingency [Line Items]                                
Percent of ordinary distributions                           94.17% 89.74%  
Non-U.S. residents and foreign corporation shareholders                                
Income Tax Contingency [Line Items]                                
Percent of ordinary distributions                           94.17% 89.74%