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INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Income Tax Contingency [Line Items]    
Dividends $ 29,500 $ 28,400
Dividends declared (in usd per share) $ 0.63 $ 0.63
Cost of investments $ 1,475,700 $ 1,471,100
Gross unrealized appreciation 98,000 96,300
Gross unrealized depreciation 111,300 96,400
Net unrealized appreciation (depreciation) (13,300) 100
Total net deferred tax (liabilities) assets (13,944) $ (11,997)
RIC    
Income Tax Contingency [Line Items]    
Cost of investments 1,432,400  
Gross unrealized appreciation 16,000  
Gross unrealized depreciation 101,400  
Net unrealized appreciation (depreciation) (85,400)  
Taxable Subsidiary    
Income Tax Contingency [Line Items]    
Cost of investments 43,300  
Gross unrealized appreciation 82,000  
Gross unrealized depreciation 9,900  
Net unrealized appreciation (depreciation) $ 72,100  
Regular Dividends    
Income Tax Contingency [Line Items]    
Dividends declared (in usd per share) $ 0.57 $ 0.57
Supplemental Dividends    
Income Tax Contingency [Line Items]    
Dividends declared (in usd per share) $ 0.06 $ 0.06