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 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 16,289 $ 15,875 $ 18,129 $ 10,589 $ 32,164 $ 28,717
Net unrealized appreciation         (14,879) (5,093)
Income tax provision         522 3,717
Pre-tax book income not consolidated for tax purposes         (9,747) (7,543)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         19,901 3,523
Estimated taxable income         27,961 23,321
Taxable income earned in prior year and carried forward for distribution in current year         20,348 14,745
Taxable income earned prior to period end and carried forward for distribution next period         (31,443) (23,245)
Dividend payable as of period end and paid in the following period         16,974 14,425
Total distributions accrued or paid to common stockholders         $ 33,840 $ 29,246