DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| 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 |
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- Definition Common Stock Dividend Per Share, Long-Term Capital Gain No definition available.
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- Definition Common Stock Dividend Per Share, Qualified on Dividend Income No definition available.
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- Definition Common Stock, Dividends, Per Share, Cash Paid, Accrual Basis No definition available.
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- Definition Common Stock Dividends, Per Share, Ordinary Income No definition available.
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- Definition Common Stock Dividends, Per Share, Undistributed Taxable Income No definition available.
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- Definition Payments of Ordinary Dividends, Common Stock, Accrual Basis No definition available.
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- Definition Undistributed Taxable Income No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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