v3.25.4
INCOME TAXES - Schedule of Cost of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Gross unrealized appreciation $ 47,765 $ 54,816 $ 20,911
Gross unrealized depreciation (138,344) (78,868) (53,216)
Net unrealized appreciation (depreciation) (90,579) (24,052) (32,305)
Tax cost of investments at year end $ 6,699,705 $ 6,103,560 $ 3,227,449