Quarterly report pursuant to Section 13 or 15(d)

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

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]                
Net increase in net assets resulting from operations $ 103,261 $ 106,516 $ 79,592 $ 55,338 $ 14,749 $ 65,203 $ 289,366 $ 135,287
Book-tax difference from share-based compensation expense             (3,771) (3,456)
Net unrealized (appreciation) depreciation             (167,070) 19,922
Income tax provision $ 6,593     $ 2,060     23,353 17,477
Pre-tax book (income) loss not consolidated for tax purposes             31,454 (28,333)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates             48,411 24,026
Estimated taxable income             221,743 164,923
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             (68,340) (71,128)
Dividend payable as of period end and paid in the following period             19,664 16,789
Total distributions accrued or paid to common stockholders             $ 222,283 $ 161,418