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 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 19,256 $ 12,231 $ 1,823 $ 16,213 $ 31,486 $ 18,038
Net unrealized (appreciation) depreciation         (31,618) 7,017
Income tax provision $ 2,047   $ 695   3,217 1,159
Pre-tax book (income) loss not consolidated for tax purposes         1,149 (2,366)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         20,083 (536)
Estimated taxable income         24,317 23,312
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         (30,965) (33,410)
Dividend accrued as of period end and paid in the following period         14,009 12,802
Taxable income earned to be carried forward         (16,956) (20,608)
Total distributions accrued or paid to common stockholders         $ 28,035 $ 25,980