DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Narrative (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Income Tax Disclosure [Abstract] | ||
| Quarterly dividend | $ 56,100,000 | $ 51,600,000 |
| Dividends, per share (in dollars per share) | $ 0.700 | $ 0.645 |
| Dividends on accrual basis | $ 56,100,000 | |
| Dividends on accrual basis, per share (in dollars per share) | $ 0.700 | |
| Ordinary income totaling (in dollars per share) | 0.596 | |
| Qualified dividend income totaling (in dollars per share) | $ 0.104 | |
| Undistributed taxable income | $ 14,700,000 | |
| Undistributed taxable income (in dollars per share) | $ 0.18 | |
| Tax basis, cost | $ 1,035,000,000 | $ 1,059,900,000 |
| Net unrealized appreciation | 57,900,000 | 8,300,000 |
| Gross unrealized appreciation | 96,400,000 | 122,600,000 |
| Gross unrealized depreciation | 154,300,000 | 114,300,000 |
| Net deferred tax liabilities | 3,259,000 | 362,000 |
| Deferred tax assets, valuation allowance | 0 | $ 0 |
| Net capital loss carryforwards | $ 0 | |
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- Definition Common Stock Dividend Per Share, Qualified on Dividend Income No definition available.
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- Definition Common Stock, Dividends, Per Share, Cash Paid, Accrual Basis No definition available.
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- Definition Common Stock Dividends, Per Share, Ordinary Income No definition available.
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- Definition Common Stock Dividends, Per Share, Undistributed Taxable Income No definition available.
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- Definition Payments of Ordinary Dividends, Common Stock, Accrual Basis No definition available.
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- Definition Undistributed Taxable Income No definition available.
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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