Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)

v3.23.2
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Related Party Transaction [Line Items]    
Capital gains-based incentive fee $ 25,200 $ 25,100
Related Party    
Related Party Transaction [Line Items]    
Fees due to related party 29,303 29,635
Related Party | Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 28,418 28,919
Related Party | Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] 885 716
Related Party | Base management and loan servicing fee due to Adviser, net of credits    
Related Party Transaction [Line Items]    
Base management and loan servicing fee due to Adviser, net of credits 484 1,574
Related Party | Incentive Fee Due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party 27,293 27,259
Related Party | Other due to Adviser    
Related Party Transaction [Line Items]    
Fees due to related party $ 641 $ 86
[1] Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.