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NET ASSETS (Tables)
 6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Distributable Earnings
The following table shows the components of total distributable earnings (loss) as shown on the Consolidated Statements of Assets and Liabilities:
As of
June 30, 2025December 31, 2024
Total distributable earnings (loss), beginning of period$29,624 $8,459 
Net investment income (loss) after taxes89,885 220,235 
Net realized gain (loss)640 (16,467)
Net unrealized appreciation (depreciation)(24,759)11,796 
Dividends declared(87,491)(195,729)
Tax reclassification of stockholders’ equity— 1,330 
Total distributable earnings (loss), end of period$7,899 $29,624 
Schedule of Dividends Declared and Payable
The following table summarizes the Company’s distributions declared as well as the DRIP shares issued for the six months ended June 30, 2025 and June 30, 2024:

Date DeclaredRecord DatePayment DatePer Share AmountShares
For the six months ended June 30, 2025
February 27, 2025March 31, 2025April 25, 2025$0.50 438,274 
(1)
May 08, 2025June 30, 2025July 25, 20250.50 400,773 
(1)
$1.00 839,047 
For the six months ended June 30, 2024
February 29, 2024March 29, 2024April 25, 2024$0.50 512,519 
May 08, 2024June 28, 2024July 25, 20240.50 553,638 
(1)
$1.00 1,066,157 
(1) In accordance with the Company’s DRIP, shares were purchased in the open market.
Schedule of Shares Repurchased Under Company 10b5-1 Plan
The following table summarizes the shares repurchased under the Original Company 10b5-1 Plan and the Amended and Restated Company 10b5-1 Plan during the six months ended June 30, 2025:
PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions)
January 1 - January 31, 2025*11,401 $20.31 11,401 $81.9 
February 1 - February 27, 2025*— — — 81.9 
February 28, 202520,789 20.24 20,789 99.6 
March 1 - March 31, 2025459,142 20.38 459,142 90.2 
April 1 - April 30, 2025753,096 18.79 753,096 76.1 
May 1 - May 31, 2025277,558 19.22 277,558 70.7 
June 1 - June 30, 202526,473 19.54 26,473 70.2 
Total Repurchases1,548,459 1,548,459 
* Purchased under the Original Company 10b5-1 Plan