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NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 17, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]          
Preferred stock at beginning of period (in shares)       2,000,000  
Net assets at beginning of period   $ 910,817 $ 899,681 $ 912,812 $ 917,423
Common stock at beginning of period (in shares)       50,794,941  
Reinvestment of dividends (in shares) 53,517     53,517 0
Dividend reinvestment $ 977 977   $ 977 $ 0
Repurchase of common stock     0   (3,993)
Net investment income (loss)   24,884 27,111 80,206 80,856
Net realized gain (loss)   (12,070) 264 (26,375) (21,050)
Net change in unrealized appreciation (depreciation) on investments   6,797 2,612 13,790 2,881
Dividends declared on common stock and preferred stock   $ (24,801) (23,224) $ (74,806) (69,673)
Preferred stock at end of period (in shares)   2,000,000   2,000,000  
Net assets at end of period   $ 906,604 $ 906,444 $ 906,604 $ 906,444
Common stock at end of period (in shares)   50,848,458 50,794,941 50,848,458 50,794,941
Preferred Stock          
Investment Company, Net Assets [Roll Forward]          
Preferred stock at beginning of period (in shares)   2,000,000 2,000,000 2,000,000 2,000,000
Net assets at beginning of period   $ 50,000 $ 50,000 $ 50,000 $ 50,000
Preferred stock at end of period (in shares)   2,000,000 2,000,000 2,000,000 2,000,000
Net assets at end of period   $ 50,000 $ 50,000 $ 50,000 $ 50,000
  Common Stock          
Investment Company, Net Assets [Roll Forward]          
Net assets at beginning of period   $ 508 $ 508 $ 508 $ 511
Common stock at beginning of period (in shares)   50,794,941 50,794,941 50,794,941 51,060,136
Reinvestment of dividends (in shares)   53,517 0 53,517 0
Repurchase of common stock (in shares)   0 0 0 (265,195)
Repurchase of common stock         $ (3)
Net assets at end of period   $ 508 $ 508 $ 508 $ 508
Common stock at end of period (in shares)   50,848,458 50,794,941 50,848,458 50,794,941
Capital in Excess of Par Value          
Investment Company, Net Assets [Roll Forward]          
Net assets at beginning of period   $ 1,015,681 $ 1,018,234 $ 1,015,681 $ 1,022,224
Dividend reinvestment   977   977  
Repurchase of common stock         (3,990)
Net assets at end of period   1,016,658 1,018,234 1,016,658 1,018,234
Offering Costs          
Investment Company, Net Assets [Roll Forward]          
Net assets at beginning of period   (1,633) (1,633) (1,633) (1,633)
Net assets at end of period   (1,633) (1,633) (1,633) (1,633)
Accumulated Net Investment Income (Loss)          
Investment Company, Net Assets [Roll Forward]          
Net assets at beginning of period   67,880 50,393 62,563 43,097
Net investment income (loss)   24,884 27,111 80,206 80,856
Dividends declared on common stock and preferred stock   (24,801) (23,224) (74,806) (69,673)
Net assets at end of period   67,963 54,280 67,963 54,280
Accumulated Net Realized Gain (Loss)          
Investment Company, Net Assets [Roll Forward]          
Net assets at beginning of period   (164,059) (150,375) (149,754) (129,061)
Net realized gain (loss)   (12,070) 264 (26,375) (21,050)
Net assets at end of period   (176,129) (150,111) (176,129) (150,111)
Accumulated Net Unrealized Appreciation (Depreciation)          
Investment Company, Net Assets [Roll Forward]          
Net assets at beginning of period   (57,560) (67,446) (64,553) (67,715)
Net change in unrealized appreciation (depreciation) on investments   6,797 2,612 13,790 2,881
Net assets at end of period   $ (50,763) $ (64,834) $ (50,763) $ (64,834)