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)

v3.23.1
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Reconciliation to Taxable Income and to Total Distributions Declared to Common Stockholders (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Tax Disclosure [Abstract]    
Net increase in net assets resulting from operations $ 79,592 $ 65,203
Book-tax difference from share-based compensation expense 2,747 2,818
Net unrealized appreciation (35,118) (14,752)
Income tax provision 8,114 5,097
Pre-tax book (income) loss not consolidated for tax purposes 15,791 (2,933)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 5,824 2,862
Estimated taxable income 76,950 58,295
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 (76,289) (72,844)
Dividend payable as of period end and paid in the following period 18,036 15,519
Total distributions accrued or paid to common stockholders $ 67,913 $ 51,804