DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Dividends Payable [Line Items] | ||
| Undistributed taxable income | $ (103,400) | |
| Undistributed taxable income (in dollars per share) | $ 1.15 | |
| Effective tax rate (as a percent) | 0.00% | |
| Investments, cost for U.S. federal income tax | $ 4,642,300 | $ 4,231,600 |
| Investment, Tax Basis, Unrealized Gain (Loss) | 875,800 | 701,100 |
| Investments, gross unrealized appreciation | 1,300,000 | 1,082,800 |
| Investments, gross unrealized depreciation | (424,200) | (381,700) |
| Net deferred tax liability | 108,963 | $ 86,111 |
| Tax credit carryforward | $ (56,400) | |
| O 2025 A Regular Dividends | ||
| Dividends Payable [Line Items] | ||
| Ordinary income (in dollars per share) | $ 3.89 | |
| Qualified on dividend income (in dollars per share) | $ 0.34 |
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- Definition Common Stock Dividend Per Share, Qualified on Dividend Income No definition available.
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- Definition Common Stock Dividends, Per Share, Ordinary Income No definition available.
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- Definition Undistributed Taxable Income No definition available.
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- Definition Undistributed Taxable Income, Per Share No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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