XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]          
Total distributable earnings (loss), beginning of period     $ 29,624 $ 8,459 $ 8,459
Net investment income (loss) after taxes $ 43,657 $ 56,121 89,885 110,772 220,235
Net realized gain (loss) 91 108 640 (5,517) (16,467)
Net unrealized appreciation (depreciation) (7,652) 2,816 (24,759) 5,474 11,796
Dividends declared (43,481) $ (44,704) (87,491) $ (89,151) (195,729)
Tax reclassification of stockholders’ equity     0   1,330
Total distributable earnings (loss), end of period $ 7,899   $ 7,899   $ 29,624