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INVESTMENTS - PIK Interest and Dividend Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments [Abstract]        
PIK interest income $ 5,184 $ 3,266 $ 12,484 $ 9,136
PIK interest income as a % of investment income 4.50% 3.90% 4.10% 3.80%
PIK dividend income $ 4,683 $ 4,272 $ 12,897 $ 12,396
PIK dividend income as % of investment income 4.10% 5.10% 4.30% 5.20%
Total PIK income $ 9,867 $ 7,538 $ 25,381 $ 21,532
Total PIK income as a % of investment income 8.60% 9.00% 8.40% 9.00%