INVESTMENTS - Schedule of PIK Interest and Dividend Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Schedule of Investments [Abstract] | ||||
| PIK interest income | $ 6,438 | $ 5,199 | $ 15,802 | $ 14,025 |
| PIK interest income as a % of investment income | 10.00% | 7.20% | 8.30% | 6.60% |
| PIK dividend income | $ 1,328 | $ 3,525 | $ 3,829 | $ 10,132 |
| PIK dividend income as % of investment income | 2.10% | 4.90% | 2.00% | 4.80% |
| Total PIK income | $ 7,766 | $ 8,724 | $ 19,631 | $ 24,157 |
| Total PIK income as a % of investment income | 12.10% | 12.00% | 10.30% | 11.40% |
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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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