Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
DEBT - Notes Due and SBIC Debentures (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
May 31, 2024
Jan. 31, 2024
Oct. 31, 2021
Jan. 31, 2021
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2025
Debt Instrument [Line Items]                      
Outstanding Balance               $ 2,468,000,000 $ 2,134,000,000    
Debt               2,457,594,000 2,122,371,000    
July 2026 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Face amount           $ 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%        
Outstanding Balance               500,000,000 500,000,000    
Debt               499,715,000 499,188,000    
June 2027 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Face amount     $ 300,000,000.0         $ 400,000,000.0 400,000,000    
Debt instrument, interest rate, stated (as a percent)     6.50%         6.34%      
Debt instrument, issuance price (as a percent)   102.134% 99.793%                
Outstanding Balance               $ 400,000,000 400,000,000    
Debt               399,569,000 399,282,000    
June 2027 Notes, Additional | Unsecured Notes                      
Debt Instrument [Line Items]                      
Face amount   $ 100,000,000.0                  
Debt instrument, interest rate, stated (as a percent)   5.617%                  
August 2028 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Face amount $ 350,000,000.0             350,000,000      
Debt instrument, interest rate, stated (as a percent) 5.40%                    
Debt instrument, issuance price (as a percent) 99.989%                    
Outstanding Balance               350,000,000      
Debt               347,996,000 0    
March 2029 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Face amount         $ 350,000,000.0     350,000,000 350,000,000    
Debt instrument, interest rate, stated (as a percent)         6.95%            
Debt instrument, issuance price (as a percent)         99.865%            
Outstanding Balance               350,000,000 350,000,000    
Debt               347,721,000 347,002,000    
SBIC debentures                      
Debt Instrument [Line Items]                      
Repayments of debt               0 63,800,000 $ 16,000,000  
SBIC debentures | Unsecured Notes                      
Debt Instrument [Line Items]                      
Face amount               350,000,000 350,000,000    
Outstanding Balance               $ 350,000,000 $ 350,000,000    
Debt instrument, term (in years)               10 years      
Debt instrument, weighted-average annual interest rate (as a percent)               3.30% 3.30%    
Debt instrument, remaining term (in years)               4 years 7 months 6 days      
Debt               $ 344,593,000 $ 343,417,000    
SBIC debentures | Unsecured Notes | MSMF                      
Debt Instrument [Line Items]                      
Face amount               175,000,000.0      
Debt               170,900,000      
Debt instrument, unamortized debt issuance costs               4,100,000      
SBIC debentures | Unsecured Notes | MSC III                      
Debt Instrument [Line Items]                      
Face amount               175,000,000.0      
Debt               173,700,000      
Debt instrument, unamortized debt issuance costs               1,300,000      
SBIC debentures | Unsecured Notes | Maximum                      
Debt Instrument [Line Items]                      
Outstanding Balance               $ 350,000,000.0      
May 2024 Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate, stated (as a percent)       5.20%              
Repayments of debt       $ 450,000,000.0              
December 2025 Series A Notes | Unsecured Notes                      
Debt Instrument [Line Items]                      
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]                      
Face amount                     $ 50,000,000.0
Debt instrument, interest rate, stated (as a percent)                     7.53%