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 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]                
Net increase in net assets resulting from operations $ 7,371 $ 18,129 $ 10,589 $ 13,382 $ 19,256 $ 12,231 $ 36,089 $ 44,869
Net unrealized (appreciation) depreciation             24,656 (30,415)
Income tax provision $ 2,434     $ (27)     6,150 3,189
Pre-tax book income not consolidated for tax purposes             (9,867) (676)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates             (9,989) 20,099
Estimated taxable income             47,039 37,066
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             (32,538) (29,705)
Dividend accrued as of period end and paid in the following period             14,478 14,002
Total distributions accrued or paid to common stockholders             $ 43,724 $ 42,037