Quarterly report pursuant to Section 13 or 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
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 106,516 $ 79,592 $ 14,749 $ 65,203 $ 186,107 $ 79,953
Book-tax difference from share-based compensation expense         (7,646) (6,906)
Net unrealized (appreciation) depreciation         (140,059) 9,841
Income tax provision $ 8,647   $ 10,320   16,760 15,417
Pre-tax book (income) loss not consolidated for tax purposes         44,328 (9,249)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         45,352 13,568
Estimated taxable income         144,842 102,624
Taxable income earned in prior year and carried forward for distribution in current year         49,216 50,834
Taxable income earned prior to period end and carried forward for distribution next period         (71,501) (64,509)
Dividend payable as of period end and paid in the following period         18,729 15,673
Total distributions accrued or paid to common stockholders         $ 141,286 $ 104,622