DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 3,233 | $ 6,336 |
| Interest expense carryforwards | 27,167 | 19,920 |
| Other | 1,301 | 261 |
| Total deferred tax assets | 31,701 | 26,517 |
| Deferred tax liabilities: | ||
| Net unrealized appreciation of portfolio investments | (98,284) | (99,708) |
| Net basis differences in portfolio investments | (42,380) | (12,920) |
| Total deferred tax liabilities | (140,664) | (112,628) |
| Total deferred tax liabilities, net | $ (108,963) | $ (86,111) |
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- Definition Deferred Tax Liabilities, Net Basis Differences In Portfolio Investments No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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