v3.26.1
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Taxable Income and to Total Distributions Declared to Common Stock Reconciliation (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 29,272 $ 13,223 $ 16,289 $ 15,875 $ 42,495 $ 32,164
Net unrealized appreciation         (6,461) (14,879)
Income tax provision         4,197 522
Pre-tax book income not consolidated for tax purposes         (5,429) (9,747)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         (4,801) 19,901
Estimated taxable income         30,001 27,961
Taxable income earned in prior year and carried forward for distribution in current year         14,984 20,348
Taxable income earned prior to period end and carried forward for distribution next period         (28,661) (31,443)
Dividend payable as of period end and paid in the following period         0 16,974
Total distributions accrued or paid to common stockholders         $ 16,324 $ 33,840