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
Mar. 31, 2026
Mar. 31, 2025
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 13,223 $ 15,875
Net unrealized (appreciation) depreciation 2,643 (18,783)
Income tax (benefit) provision 1,134 (1,370)
Pre-tax book (income) loss not consolidated for tax purposes (1,873) 275
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates (2,624) 19,424
Estimated taxable income 12,503 15,421
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 (27,487) (35,769)
Dividend payable as of period end and paid in the following period 16,324 16,866
Total distributions accrued or paid to common stockholders $ 16,324 $ 16,866