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INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Income Tax Contingency [Line Items]      
Dividends $ 30,500 $ 29,500 $ 28,400
Dividends declared (in usd per share) $ 0.64 $ 0.63 $ 0.63
Cost of investments $ 1,538,100   $ 1,471,100
Gross unrealized appreciation 96,000   96,300
Gross unrealized depreciation 125,600   96,400
Net unrealized appreciation (depreciation) (29,600)   100
Total net deferred tax (liabilities) assets (12,590)   $ (11,997)
RIC      
Income Tax Contingency [Line Items]      
Cost of investments 1,485,600    
Gross unrealized appreciation 15,500    
Gross unrealized depreciation 115,100    
Net unrealized appreciation (depreciation) (99,600)    
Taxable Subsidiary      
Income Tax Contingency [Line Items]      
Cost of investments 52,500    
Gross unrealized appreciation 80,500    
Gross unrealized depreciation 10,500    
Net unrealized appreciation (depreciation) $ 70,000    
O 2025 Q2 Dividends      
Income Tax Contingency [Line Items]      
Dividends declared (in usd per share) $ 0.58    
S 2025 Q2 Dividends      
Income Tax Contingency [Line Items]      
Dividends declared (in usd per share) $ 0.06    
O 2025 Q1 Dividends      
Income Tax Contingency [Line Items]      
Dividends declared (in usd per share)   0.57  
S 2025 Q1 Dividends      
Income Tax Contingency [Line Items]      
Dividends declared (in usd per share)   $ 0.06  
O 2024 Q4 Dividends      
Income Tax Contingency [Line Items]      
Dividends declared (in usd per share)     $ 0.57
S 2024 Q4 Dividends      
Income Tax Contingency [Line Items]      
Dividends declared (in usd per share)     $ 0.06