Annual report pursuant to Section 13 and 15(d)

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details)

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]      
Net increase in net assets resulting from operations $ 241,606 $ 330,762 $ 29,383
Book-tax difference from share-based compensation expense 142 (3,213) 5,139
Net unrealized (appreciation) depreciation (24,816) (135,624) 5,622
Income tax provision (benefit) 23,325 32,863 (13,541)
Pre-tax book (income) loss not consolidated for tax purposes (37,630) (59,634) 37,420
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 17,043 39,819 93,025
Estimated taxable income 219,670 204,973 157,048
Taxable income earned in prior year and carried forward for distribution in current year 50,834 24,359 29,107
Taxable income earned prior to period end and carried forward for distribution next period (66,892) (65,994) (38,248)
Dividend payable as of period end and paid in the following period 17,676 15,159 13,889
Total distributions accrued or paid to common stockholders $ 221,288 $ 178,497 $ 161,796