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
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 107,147 $ 79,592
Book-tax difference from share-based compensation expense 4,064 2,747
Net unrealized appreciation (40,647) (35,118)
Income tax provision 10,940 8,114
Pre-tax book (income) loss not consolidated for tax purposes (11,566) 15,791
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 19,264 5,824
Estimated taxable income 89,202 76,950
Taxable income earned in prior year and carried forward for distribution in current year 56,142 49,216
Taxable income earned prior to period end and carried forward for distribution next period (78,878) (76,289)
Dividend payable as of period end and paid in the following period 20,606 18,036
Total distributions accrued or paid to common stockholders $ 87,072 $ 67,913