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, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]      
Net increase in net assets resulting from operations $ 56,553 $ 66,209 $ 45,588
Net unrealized (appreciation) depreciation 15,439 (46,319) 1,702
Income tax provision 1,106 3,769 1,643
Pre-tax book (income) loss not consolidated for tax purposes (9,622) 4,241 (9,748)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 339 22,228 9,820
Estimated taxable income 63,815 50,128 49,005
Taxable income earned in prior year and carried forward for distribution in current year 14,745 20,674 23,276
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
Total distributions accrued or paid to common stockholders $ 58,212 $ 56,057 $ 51,607