Quarterly report [Sections 13 or 15(d)]

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
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 116,082 $ 107,147
Book-tax difference from share-based compensation expense 4,842 4,064
Net unrealized appreciation (63,190) (40,647)
Income tax provision 7,373 10,940
Pre-tax book income not consolidated for tax purposes (14,078) (11,566)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 47,082 19,264
Estimated taxable income 98,111 89,202
Taxable income earned in prior year and carried forward for distribution in current year 120,488 56,142
Taxable income earned prior to period end and carried forward for distribution next period (147,552) (78,878)
Dividend payable as of period end and paid in the following period 22,165 20,606
Total distributions accrued or paid to common stockholders $ 93,212 $ 87,072