DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 |
Sep. 30, 2022 |
[1] | Jun. 30, 2022 |
[1] | Dec. 31, 2021 |
Sep. 30, 2021 |
[1] | Jun. 30, 2021 |
[1] | Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2022 |
|||||
Equity [Abstract] | |||||||||||||||||
Investment company, cash distributions paid to common stockholders from ordinary income | 61.20% | 71.30% | 61.20% | 71.30% | |||||||||||||
Investment company, cash distributions paid to common stockholders from capital gains | 38.80% | 28.70% | 38.80% | 28.70% | |||||||||||||
Cash distributions to common stockholders | $ 30,900 | $ 27,400 | |||||||||||||||
Distributions to common stockholders from ordinary income | $ 7,360 | [1] | $ 4,678 | $ 3,188 | $ 7,456 | [1] | $ 5,490 | $ 6,593 | $ 13,900 | ||||||||
Distributions to common stockholders from net realized gains | 4,652 | [1] | $ 2,797 | $ 8,268 | 3,002 | [1] | $ 2,482 | $ 2,372 | $ 15,700 | ||||||||
Investment company, net adjustments for tax difference to capital distribution | $ 300 | $ 100 | $ 1,600 | $ 2,800 | |||||||||||||
Investment company, deemed distribution approach, notice period | 60 days | ||||||||||||||||
|
X | ||||||||||
- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
|
X | ||||||||||
- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
|
X | ||||||||||
- Definition Investment Company, Deemed Distribution Approach, Notice Period No definition available.
|
X | ||||||||||
- Definition Investment Company, Net Adjustments For Tax Difference To Capital Distribution No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|