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

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details)

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (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 $ 508,080 $ 428,447 $ 241,606
Book-tax difference from share-based compensation expense (317) 962 142
Net unrealized appreciation (137,656) (232,577) (24,816)
Income tax provision 30,633 22,642 23,325
Pre-tax book (income) loss not consolidated for tax purposes (105,122) 20,726 (37,630)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 127,304 72,389 17,043
Estimated taxable income 422,922 312,589 219,670
Taxable income earned in prior year and carried forward for distribution in current year 56,142 49,216 50,834
Taxable income earned prior to period end and carried forward for distribution next period (142,588) (76,510) (66,892)
Dividend payable as of period end and paid in the following period 22,100 20,368 17,676
Total distributions accrued or paid to common stockholders $ 358,576 $ 305,663 $ 221,288