Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Net increase in net assets resulting from operations $ 428,447 $ 241,606 $ 330,762
Book-tax difference from share-based compensation expense 962 142 (3,213)
Net unrealized appreciation (232,577) (24,816) (135,624)
Income tax provision 22,642 23,325 32,863
Pre-tax book loss (income) not consolidated for tax purposes 20,726 (37,630) (59,634)
Book income and tax income differences, including debt origination, structuring fees, dividends, realized gains and changes in estimates 72,389 17,043 39,819
Estimated taxable income 312,589 219,670 204,973
Taxable income earned in prior year and carried forward for distribution in current year 49,216 50,834 24,359
Taxable income earned prior to period end and carried forward for distribution next period (76,510) (66,892) (65,994)
Dividend payable as of period end and paid in the following period 20,368 17,676 15,159
Total distributions accrued or paid to common stockholders $ 305,663 $ 221,288 $ 178,497