DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 |
Sep. 30, 2023 |
[1] | Jun. 30, 2023 |
[1] | Dec. 31, 2022 |
Sep. 30, 2022 |
[1] | Jun. 30, 2022 |
[1] | Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2023 |
|||||
Equity [Abstract] | |||||||||||||||||
Investment company, cash distributions paid to common stockholders from ordinary income | 53.20% | 53.20% | |||||||||||||||
Investment company, cash distributions paid to common stockholders from capital gains | 46.80% | 46.80% | |||||||||||||||
Cash distributions to common stockholders | $ 67,400 | $ 30,900 | |||||||||||||||
Distributions to common stockholders from ordinary income | $ 15,093 | [1] | $ 6,665 | $ 7,069 | $ 7,360 | [1] | $ 4,678 | $ 3,188 | $ 21,400 | ||||||||
Distributions to common stockholders from net realized gains | 28,009 | [1] | $ 5,519 | $ 5,024 | 4,652 | [1] | $ 2,797 | $ 8,268 | $ 10,600 | ||||||||
Investment company, net adjustments for tax difference to capital distribution | $ 400 | $ 300 | $ 400 | $ 1,600 | |||||||||||||
|
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, Net Adjustments For Tax Difference To Capital Underdistribution 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.
|
X | ||||||||||
- Definition Amount of dividend distribution by investment company from long-term capital gain. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|