INVESTMENTS - Schedule of PIK Interest and Dividend Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Investments [Abstract] | ||||
| PIK interest income | $ 4,730 | $ 4,508 | $ 9,363 | $ 8,827 |
| PIK interest income as a % of investment income | 7.30% | 6.10% | 7.40% | 6.40% |
| PIK dividend income | $ 1,277 | $ 3,458 | $ 2,501 | $ 6,607 |
| PIK dividend income as % of investment income | 2.00% | 4.60% | 2.00% | 4.80% |
| Total PIK income | $ 6,007 | $ 7,966 | $ 11,864 | $ 15,434 |
| Total PIK income as a % of investment income | 9.20% | 10.70% | 9.40% | 11.10% |
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- Definition Dividend Income, Operating, Paid In Kind As A Percentage Of Gross Investment Income, Operating No definition available.
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- Definition Interest And Dividend Income, Operating, Paid In Kind As A Percentage Of Gross Investment Income, Operating No definition available.
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- Definition Interest Income, Operating, Paid In Kind As A Percentage Of Gross Investment Income, Operating No definition available.
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- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest and dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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