Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
DEBT - Notes Due and SBIC Debentures (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2026
Aug. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Jan. 31, 2024
Oct. 31, 2021
Jan. 31, 2021
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Debt Instrument [Line Items]                    
Debt instrument, outstanding balance $ 2,536,000,000             $ 2,536,000,000 $ 2,468,000,000  
Recorded Value 2,529,576,000             2,529,576,000 2,457,594,000  
March 2029 Notes | Unsecured Notes                    
Debt Instrument [Line Items]                    
Face amount 550,000,000       $ 350,000,000.0     550,000,000 350,000,000  
Face amount, additional issuance $ 200,000,000.0             $ 200,000,000.0    
Debt instrument, interest rate, stated (as a percent) 6.68%       6.95%     6.68%    
Debt Instrument, interest rate, yield-to-worst 6.164%             6.164%    
Debt instrument, issuance price (as a percent) 102.061%       99.865%          
Debt instrument, outstanding balance $ 550,000,000             $ 550,000,000 350,000,000  
Recorded Value 551,015,000             551,015,000 347,721,000  
July 2026 Notes | Unsecured Notes                    
Debt Instrument [Line Items]                    
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, outstanding balance 500,000,000             500,000,000 500,000,000  
Recorded Value 499,846,000             499,846,000 499,715,000  
June 2027 Notes | Unsecured Notes                    
Debt Instrument [Line Items]                    
Face amount $ 400,000,000.0     $ 300,000,000.0       $ 400,000,000.0 400,000,000  
Debt instrument, interest rate, stated (as a percent) 6.34%     6.50%       6.34%    
Debt instrument, issuance price (as a percent)     102.134% 99.793%            
Debt instrument, outstanding balance $ 400,000,000             $ 400,000,000 400,000,000  
Recorded Value 399,641,000             399,641,000 399,569,000  
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 $ 350,000,000.0           350,000,000 350,000,000  
Debt instrument, interest rate, stated (as a percent)   5.40%                
Debt instrument, issuance price (as a percent)   99.989%                
Debt instrument, outstanding balance 350,000,000             350,000,000 350,000,000  
Recorded Value 348,187,000             348,187,000 347,996,000  
SBIC debentures | Unsecured Notes                    
Debt Instrument [Line Items]                    
Face amount 350,000,000             350,000,000 350,000,000  
Debt instrument, outstanding balance $ 350,000,000             $ 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% 3.30%  
Debt instrument, remaining term (in years)               4 years 4 months 24 days    
Recorded Value $ 344,887,000             $ 344,887,000 $ 344,593,000  
SBIC debentures | Unsecured Notes | MSMF                    
Debt Instrument [Line Items]                    
Face amount 175,000,000.0             175,000,000.0    
Recorded Value 171,100,000             171,100,000    
Debt instrument, unamortized debt issuance costs 3,900,000             3,900,000    
SBIC debentures | Unsecured Notes | MSC III                    
Debt Instrument [Line Items]                    
Face amount 175,000,000.0             175,000,000.0    
Recorded Value 173,800,000             173,800,000    
Debt instrument, unamortized debt issuance costs 1,200,000             1,200,000    
SBIC debentures | Unsecured Notes | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, outstanding balance $ 350,000,000.0             $ 350,000,000.0    
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%