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

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Distributable Earnings on Tax Basis (Details)

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Distributable Earnings on Tax Basis (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]      
Undistributed ordinary income (1) $ 20,348 $ 14,745 $ 20,674
Unrealized appreciation (depreciation), net of tax 25,223 42,341 (482)
Cumulative book/ tax differences on realized gain/ loss, including capital loss carryforward (38,572) (43,438) (20,346)
Accumulated net impact of Taxable Subsidiaries (67,544) (75,468) (71,474)
Other temporary differences (4,172) (2,089) (2,952)
Components of Total overdistributed earnings (64,717) [1] (63,909) [1] (74,580)
Taxable income earned prior to period end and carried forward for distribution next period 34,835 28,764 33,491
Dividend payable as of period end and paid in the following period (14,487) (14,019) (12,817)
Undistributed ordinary income $ 20,348 $ 14,745 $ 20,674
[1] As discussed in Note A.3 - Reverse Stock Split, the Company completed a two-for-one reverse stock split, effective as of December 16, 2024.