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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
Mar. 31, 2026
Mar. 31, 2025
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 48,981 $ 116,082
Book-tax difference from share-based compensation expense 5,105 4,842
Net unrealized (appreciation) depreciation 50,599 (63,190)
Income tax provision 6,236 7,373
Pre-tax book income not consolidated for tax purposes (28,080) (14,078)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 5,624 47,082
Estimated taxable income 88,465 98,111
Taxable income earned in prior year and carried forward for distribution in current year 80,058 120,488
Taxable income earned prior to period end and carried forward for distribution next period (93,767) (147,552)
Dividend payable as of period end and paid in the following period 24,126 22,165
Total distributions accrued or paid to common stockholders $ 98,882 $ 93,212