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, 2025
Mar. 31, 2024
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 15,875 $ 10,589
Net unrealized (appreciation) depreciation (18,783) 1,133
Income tax provision (benefit) (1,370) 940
Pre-tax book (income) loss not consolidated for tax purposes 275 (1,261)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 19,424 1,481
Estimated taxable income 15,421 12,882
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 (35,769) (27,627)
Dividend payable as of period end and paid in the following period 16,866 14,821
Total distributions accrued or paid to common stockholders $ 16,866 $ 14,821