Quarterly report pursuant to Section 13 or 15(d)

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Taxable Income and to Total Distributions Declared to Common Stock Reconciliation (Details)

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Taxable Income and to Total Distributions Declared to Common Stock Reconciliation (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]                
Net increase in net assets resulting from operations $ 13,382 $ 19,256 $ 12,231 $ 15,263 $ 1,823 $ 16,213 $ 44,869 $ 33,303
Net unrealized (appreciation) depreciation             (30,415) 11,452
Income tax provision $ (27)     $ 722     3,189 1,880
Pre-tax book income not consolidated for tax purposes             (676) (11,403)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates             20,099 893
Estimated taxable income             37,066 36,125
Taxable income earned in prior year and carried forward for distribution in current year             20,674 23,276
Taxable income earned prior to period end and carried forward for distribution next period             (29,705) (33,421)
Dividend accrued as of period end and paid in the following period             14,002 12,809
Taxable income earned to be carried forward             (15,703) (20,612)
Total distributions accrued or paid to common stockholders             $ 42,037 $ 38,789