Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Net increase in net assets resulting from operations $ 66,209 $ 45,588 $ 73,636
Net unrealized (appreciation) depreciation (46,319) 1,702 (25,095)
Income tax provision 3,769 1,643 1,890
Pre-tax book (income) loss not consolidated for tax purposes 4,241 (9,748) (17,640)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 22,228 9,820 3,171
Estimated taxable income 50,128 49,005 35,962
Taxable income earned in prior year and carried forward for distribution in current year 20,674 23,276 29,173
Taxable income earned prior to period end and carried forward for distribution next period (28,764) (33,491) (35,250)
Dividend accrued as of period end and paid in the following period 14,019 12,817 11,974
Taxable income earned to be carried forward (14,745) (20,674) (23,276)
Total distributions accrued or paid to common stockholders $ 56,057 $ 51,607 $ 41,859