Quarterly report [Sections 13 or 15(d)]

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Taxable Income and to Total Distributions Declared to Common Stock Reconciliation (Details)

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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 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Income Tax Disclosure [Abstract]                
Net increase in net assets resulting from operations $ 18,146 $ 29,272 $ 13,223 $ 26,529 $ 16,289 $ 15,875 $ 60,641 $ 58,693
Net unrealized appreciation             (15,505) (35,886)
Income tax provision             6,647 2,176
Pre-tax book income not consolidated for tax purposes             (3,198) (11,924)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates             (5,228) 27,980
Estimated taxable income             43,357 41,039
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             (25,693) (27,547)
Dividend payable as of period end and paid in the following period             0 17,016
Total distributions accrued or paid to common stockholders             $ 32,648 $ 50,856