DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Distributions Earnings on a Tax Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Income Tax Disclosure [Abstract] | |||
| Undistributed ordinary income | $ 142,588 | $ 76,510 | $ 66,892 |
| Unrealized appreciation (depreciation), net of tax | 583,720 | 454,792 | 248,977 |
| Cumulative book/ tax differences on realized gain/ loss, including capital loss carryforward | (189,782) | (187,218) | (142,507) |
| Accumulated net impact of Taxable Subsidiaries | (83,246) | (72,442) | (49,813) |
| Other temporary differences | (50,818) | (65,640) | (46,278) |
| Components of Total undistributed earnings | $ 402,462 | $ 206,002 | $ 77,271 |
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss) Including Accumulated Capital Loss Carryforward No definition available.
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Net Impact Of Taxable Subsidiaries No definition available.
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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