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, 2023
Mar. 31, 2022
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 12,231 $ 16,213
Net unrealized (appreciation) depreciation 4,139 (3,731)
Total income tax provision 1,170 464
Pre-tax book income not consolidated for tax purposes (2,011) (2,592)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates (3,455) (227)
Estimated taxable income 12,074 10,127
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 (32,748) (33,403)
Dividend accrued as of period end and paid in the following period 14,026 13,178
Taxable income earned to be carried forward (18,722) (20,225)
Total distributions accrued or paid to common stockholders $ 14,026 $ 13,178