Quarterly report pursuant to Section 13 or 15(d)

DEBT - Notes??Due and SBIC Debentures (Details)

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DEBT - Notes Due and SBIC Debentures (Details)
1 Months Ended 6 Months Ended
Mar. 01, 2024
USD ($)
Jun. 30, 2024
USD ($)
May 31, 2024
USD ($)
Jan. 31, 2024
USD ($)
Oct. 31, 2021
USD ($)
Jan. 31, 2021
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Dec. 31, 2022
USD ($)
agency
Debt Instrument [Line Items]                      
Debt instrument, payable   $ 2,211,200,000         $ 2,211,200,000   $ 1,810,000,000    
Debt   2,198,068,000         2,198,068,000   1,802,344,000    
July 2026 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   500,000,000     $ 200,000,000.0 $ 300,000,000.0 500,000,000   500,000,000    
Debt instrument, interest rate, stated (as a percent)           3.00%          
Debt instrument, issuance price (as a percent)         101.741% 99.004%          
Debt instrument, payable   500,000,000         500,000,000   500,000,000    
Debt   498,925,000         498,925,000   498,662,000    
March 2029 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   350,000,000   $ 350,000,000.0     350,000,000        
Debt instrument, interest rate, stated (as a percent)       6.95%              
Debt instrument, issuance price (as a percent)       99.865%              
Debt instrument, payable   350,000,000         350,000,000        
Debt   346,642,000         346,642,000   0    
June 2027 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 300,000,000.0         $ 300,000,000.0        
Debt instrument, interest rate, stated (as a percent)   6.50%         6.50%        
Debt instrument, issuance price (as a percent)   99.793%                  
Debt instrument, payable   $ 300,000,000         $ 300,000,000        
Debt   297,660,000         297,660,000   0    
SBIC Debentures                      
Debt Instrument [Line Items]                      
Repayments of debt             63,800,000 $ 16,000,000      
SBIC Debentures | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   286,200,000         286,200,000   350,000,000    
Debt instrument, payable   $ 286,200,000         $ 286,200,000   $ 350,000,000    
Debt instrument, term (in years)             10 years        
Repayments of debt $ 63,800,000                    
Debt instrument, weighted-average annual interest rate (as a percent)   2.80%         2.80%   3.00%    
Debt instrument, remaining term (in years)             5 years 1 month 6 days        
Debt   $ 280,617,000         $ 280,617,000   $ 344,535,000    
SBIC Debentures | Unsecured Notes | Maximum                      
Debt Instrument [Line Items]                      
Debt instrument, payable   350,000,000.0         350,000,000.0        
SBIC Debentures | Unsecured Notes | MSMF                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   111,200,000         111,200,000        
Debt   107,800,000         107,800,000        
Debt instrument, unamortized debt issuance costs   3,400,000         3,400,000        
SBIC Debentures | Unsecured Notes | MSC III                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   175,000,000.0         175,000,000.0        
Debt   172,800,000         172,800,000        
Debt instrument, unamortized debt issuance costs   2,200,000         2,200,000        
December 2025 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   150,000,000         150,000,000   150,000,000    
Debt instrument, payable   150,000,000         150,000,000   150,000,000    
Debt   149,224,000         149,224,000   148,965,000    
Debt instrument, credit rating, below investment grade event, percentage of agencies (as a percent)                     67.00%
Debt instrument, secured debt ratio event                     0.35
December 2025 Notes | Unsecured Notes | Minimum                      
Debt Instrument [Line Items]                      
Debt instrument, credit rating, below investment grade rating, number of agencies | agency                     1
December 2025 Notes | Unsecured Notes | Maximum                      
Debt Instrument [Line Items]                      
Debt instrument, credit rating, below investment grade rating, number of agencies | agency                     2
December 2025 Series A Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                     $ 100,000,000.0
Debt instrument, interest rate, stated (as a percent)                     7.84%
December 2025 Series B Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                   $ 50,000,000.0  
Debt instrument, interest rate, stated (as a percent)                   7.53%  
May 2024 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                 450,000,000    
Debt instrument, interest rate, stated (as a percent)     5.20%                
Debt instrument, payable                 450,000,000    
Repayments of debt     $ 450,000,000.0                
Debt   $ 0         $ 0   $ 450,182,000