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INVESTMENTS - PIK Interest and Dividend Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract]        
PIK interest income $ 3,844 $ 3,505 $ 7,299 $ 5,870
PIK interest income as a % of investment income 3.70% 4.30% 3.90% 3.80%
PIK dividend income $ 4,172 $ 4,118 $ 8,214 $ 8,125
PIK dividend income as % of investment income 4.10% 5.00% 4.40% 5.20%
Total PIK income $ 8,016 $ 7,623 $ 15,513 $ 13,995
Total PIK income as a % of investment income 7.80% 9.30% 8.20% 8.90%