NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Equity [Abstract] | |||||
| Total distributable earnings (loss), beginning of period | $ (19,620) | $ 29,624 | $ 29,624 | ||
| Net investment income (loss) after taxes | $ 38,160 | $ 43,657 | 78,670 | 89,885 | 176,026 |
| Net realized gain (loss) | (7,431) | 91 | (20,602) | 640 | (7,422) |
| Net change in unrealized appreciation (depreciation) | (22,801) | (7,652) | (54,650) | (24,759) | (46,510) |
| Dividends declared | (38,027) | $ (43,481) | (76,428) | $ (87,491) | (174,035) |
| Tax reclassification of stockholders’ equity | 0 | 2,697 | |||
| Total distributable earnings (loss), end of period | $ (92,630) | $ (92,630) | $ (19,620) | ||
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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