v3.25.2
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 122,534 $ 116,082 $ 102,688 $ 107,147 $ 238,616 $ 209,835
Book-tax difference from share-based compensation expense         (15,311) (10,123)
Net unrealized appreciation         (44,239) (63,693)
Income tax provision         11,642 22,010
Pre-tax book income not consolidated for tax purposes         (85,884) (33,694)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         52,988 29,576
Estimated taxable income         157,812 153,911
Taxable income earned in prior year and carried forward for distribution in current year         120,488 56,142
Taxable income earned prior to period end and carried forward for distribution next period         (113,496) (55,633)
Dividend payable as of period end and paid in the following period         22,767 21,205
Total distributions accrued or paid to common stockholders         $ 187,571 $ 175,625