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INVESTMENTS - Schedule of 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 $ 5,199 $ 4,802 $ 14,025 $ 12,124
PIK interest income as a % of investment income 7.20% 6.80% 6.60% 5.60%
PIK dividend income $ 3,525 $ 3,239 $ 10,132 $ 9,430
PIK dividend income as % of investment income 4.90% 4.60% 4.80% 4.40%
Total PIK income $ 8,724 $ 8,041 $ 24,157 $ 21,554
Total PIK income as a % of investment income 12.00% 11.30% 11.40% 10.00%