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
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 10,589 $ 12,231
Net unrealized depreciation 1,133 4,139
Income tax provision 940 1,170
Pre-tax book income not consolidated for tax purposes (1,261) (2,011)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 1,481 (3,455)
Estimated taxable income 12,882 12,074
Taxable income earned in prior year and carried forward for distribution in current year 14,745 20,674
Taxable income earned prior to period end and carried forward for distribution next period (27,627) (32,748)
Dividend accrued as of period end and paid in the following period 14,821 14,026
Taxable income earned to be carried forward (12,806) (18,722)
Total distributions accrued or paid to common stockholders $ 14,821 $ 14,026