Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL HIGHLIGHTS (Details)

v3.24.3
FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]                
NAV as of the beginning of the period (in dollars per share) $ 29.20 $ 26.86            
Net investment income (in dollars per share) 3.07 3.07            
Net realized gain (loss) (in dollars per share) 0.20 (1.27)            
Net unrealized appreciation (in dollars per share) 0.99 2.06            
Income tax provision (in dollars per share) (0.39) (0.29)            
Net increase in net assets resulting from operations (in dollars per share) 3.87 3.57            
Dividends paid from net investment income (in dollars per share) (3.08) (2.72)            
Dividends paid (in dollars per share) (3.08) (2.72)            
Impact of the net change in monthly dividends declared prior to the end of the period and paid in the subsequent period (in dollars per share) 0 (0.01)            
Accretive effect of stock offerings (issuing shares above NAV per share) (in dollars per share) 0.50 0.58            
Accretive effect of DRIP issuance (issuing shares above NAV per share) (in dollars per share) 0.11 0.08            
Other (in dollars per share) (0.03) (0.03)            
NAV as of the end of the period (in dollars per share) 30.57 28.33            
Market value as of the end of the period (in dollars per share) $ 50.14 $ 40.63            
Shares outstanding as of the end of the period (in shares) 88,059,787 83,677,488            
NAV as of the end of the period $ 2,692,254 $ 2,370,807 $ 2,578,956 $ 2,515,970 $ 2,477,399 $ 2,254,948 $ 2,172,922 $ 2,108,586
Average NAV 2,566,145 2,226,816            
Average outstanding debt $ 2,091,920 $ 1,989,900            
Investment Company, Ratio To Average Net Assets [Abstract]                
Ratio of total expenses, including income tax expense, to average NAV 6.61% 6.54%            
Ratio of operating expenses to average NAV 5.30% 5.49%            
Ratio of operating expenses, excluding interest expense, to average NAV 1.81% 1.98%            
Ratio of net investment income to average NAV 10.32% 11.18%            
Portfolio turnover ratio 15.62% 11.17%            
Total investment return 23.65% 17.72%            
Total return based on change in NAV 13.48% 13.72%            
Related Party | External Investment Manager                
Investment Company, Ratio To Average Net Assets [Abstract]                
Total expenses $ 16,800 $ 16,100