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, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 18,129 $ 10,589 $ 19,256 $ 12,231 $ 28,717 $ 31,486
Net unrealized appreciation         (5,093) (31,618)
Income tax provision $ 2,776   $ 2,047   3,717 3,217
Pre-tax book (income) loss not consolidated for tax purposes         (7,543) 1,149
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         3,523 20,083
Estimated taxable income         23,321 24,317
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         (23,245) (30,965)
Dividend accrued as of period end and paid in the following period         14,425 14,009
Total distributions accrued or paid to common stockholders         $ 29,246 $ 28,035