Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.2.u1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 204 Months Ended
Aug. 09, 2024
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Subsequent Event [Line Items]              
Increase common stock, monthly dividend, cash paid (as a percent)       4.30%      
Outstanding Balance       $ 1,810,000 $ 2,211,200    
SBIC Debentures              
Subsequent Event [Line Items]              
Proceeds from debt         0 $ 16,000  
SBIC Debentures | Unsecured Notes              
Subsequent Event [Line Items]              
Outstanding Balance       $ 350,000 286,200    
SBIC Debentures | Unsecured Notes | Maximum              
Subsequent Event [Line Items]              
Outstanding Balance         $ 350,000    
Forecast              
Subsequent Event [Line Items]              
Common stock, monthly dividend, per share, declared (in dollars per share)   $ 0.735 $ 0.735        
Common stock, cumulative monthly dividend and supplemental dividend, per share, paid (in dollars per share)             $ 42.625
Subsequent Event              
Subsequent Event [Line Items]              
Common stock, supplemental cash dividend, per share, declared (in dollars per share) $ 0.30            
Subsequent Event | Forecast | SBIC Debentures | Unsecured Notes              
Subsequent Event [Line Items]              
Proceeds from debt     $ 63,800        
Subsequent Event | Forecast | SBIC Debentures | Unsecured Notes | Maximum              
Subsequent Event [Line Items]              
Outstanding Balance     $ 350,000       $ 350,000
Subsequent Event | Dividends, July to September 2024              
Subsequent Event [Line Items]              
Common stock, monthly dividend, per share, declared (in dollars per share) 0.245            
Subsequent Event | Dividends, October to December 2024              
Subsequent Event [Line Items]              
Common stock, monthly dividend, per share, declared (in dollars per share) $ 0.245