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FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward] |  |  |
Net asset value at beginning of period (in dollars per share) | $ 11.29 | $ 11.28 |
Net investment income (in dollars per share) | 0.53 | 0.67 |
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (in dollars per share) | (0.14) | (0.12) |
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (in dollars per share) | 0.12 | 0.05 |
Total increase (decrease) from investment operations (in dollars per share) | 0.51 | 0.60 |
Dividends / distributions paid to stockholders from net investment income (in dollars per share) | (0.62) | (0.52) |
Net asset value at end of period (in dollars per share) | 11.18 | 11.36 |
Market value at end of period (in dollars per share) | $ 9.14 | $ 9.73 |
Shares outstanding at end of period (in shares) | 105,158,938 | 105,757,992 | 105,408,938
Net assets at end of period | $ 1,175,844 | $ 1,201,876 |
Average net assets | $ 1,199,210 | $ 1,216,343 |
Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) | 13.78% | 12.04% |
Ratio of net investment income to average net assets (annualized) | 9.37% | 11.76% |
Portfolio turnover ratio (annualized) | 10.96% | 8.64% |
Total return | 2.00% | 19.72% |

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