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, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]                
Net increase in net assets resulting from operations $ 124,007 $ 102,688 $ 107,147 $ 103,261 $ 106,516 $ 79,592 $ 333,847 $ 289,366
Book-tax difference from share-based compensation expense             (5,256) (3,771)
Net unrealized appreciation             (85,431) (167,070)
Income tax provision $ 11,709     $ 6,593     33,719 23,353
Pre-tax book (income) loss not consolidated for tax purposes             (72,335) 31,454
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates             35,962 48,411
Estimated taxable income             240,506 221,743
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             (51,664) (68,340)
Dividend payable as of period end and paid in the following period             21,575 19,664
Total distributions accrued or paid to common stockholders             $ 266,559 $ 222,283