Annual report [Section 13 and 15(d), not S-K Item 405]

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details)

v3.25.4
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
Dividends on accrual basis $ 67,600  
Dividends on accrual basis, per share (in dollars per share) $ 1.440  
Ordinary income totaling (in dollars per share) 1.167  
Long-Term capital gain (in dollars per share) 0.020  
Qualified dividend income totaling (in dollars per share) $ 0.253  
Undistributed taxable income $ (15,000)  
Undistributed taxable income (in dollars per share) $ 0.32  
Effective tax rate (as a percent) 0.00%  
Investments, cost for U.S. federal income tax $ 1,315,400 $ 1,185,000
Investments, net unrealized appreciation 20,000 55,300
Investments, gross unrealized appreciation 167,900 182,900
Investments, gross unrealized depreciation 147,900 127,600
Total deferred tax assets (liabilities), net (4,966)  
Net deferred tax assets   $ 625
Operating loss carryforwards $ 1,900