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

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
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Net increase in net assets resulting from operations $ 88,728 $ 56,553 $ 66,209
Net unrealized (appreciation) depreciation (36,428) 15,439 (46,319)
Income tax provision 3,720 1,106 3,769
Pre-tax book income not consolidated for tax purposes (24,972) (9,622) 4,241
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 31,216 339 22,228
Estimated taxable income 62,264 63,815 50,128
Taxable income earned in prior year and carried forward for distribution in current year 20,348 14,745 20,674
Taxable income earned prior to period end and carried forward for distribution next period (31,756) (34,835) (28,764)
Dividend payable as of period end and paid in the following period 16,772 14,487 14,019
Total distributions accrued or paid to common stockholders $ 67,628 $ 58,212 $ 56,057