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 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]            
Net increase in net assets resulting from operations $ 102,688 $ 107,147 $ 106,516 $ 79,592 $ 209,835 $ 186,107
Book-tax difference from share-based compensation expense         (10,123) (7,646)
Net unrealized appreciation         (63,693) (140,059)
Income tax provision $ 11,070   $ 8,647   22,010 16,760
Pre-tax book (income) loss not consolidated for tax purposes         (33,694) 44,328
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates         29,576 45,352
Estimated taxable income         153,911 144,842
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         (55,633) (71,501)
Dividend payable as of period end and paid in the following period         21,205 18,729
Total distributions accrued or paid to common stockholders         $ 175,625 $ 141,286