XML 66 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]      
Total distributable earnings (loss), beginning of period $ 8,459    
Net investment income (loss) after taxes 220,235 $ 198,061 $ 128,010
Net realized gain (loss) (16,480) 118 537
Net unrealized appreciation (depreciation) 11,904 32,835 (80,005)
Dividends declared (195,729) (169,291) (119,437)
Total distributable earnings (loss), end of period 29,624 8,459  
Total distributable earnings (loss)      
Investment Company, Net Assets [Roll Forward]      
Total distributable earnings (loss), beginning of period 8,459 (54,779) 15,782
Net investment income (loss) after taxes 220,235 198,061 128,010
Net realized gain (loss) (16,467) 118 537
Net unrealized appreciation (depreciation) 11,796 32,835 (80,005)
Dividends declared (195,729) (169,291) (119,437)
Tax reclassification of stockholders’ equity 1,330 1,515 334
Total distributable earnings (loss), end of period $ 29,624 $ 8,459 $ (54,779)