DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||
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Sep. 30, 2022 |
Jun. 30, 2022 |
[1] | Sep. 30, 2021 |
Jun. 30, 2021 |
[1] | Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Equity [Abstract] | ||||||||||||||
Investment company, cash distributions paid to common stockholders from ordinary income | 61.10% | 61.10% | 71.30% | |||||||||||
Investment company, cash distributions paid to common stockholders from capital gains | 38.90% | 38.90% | 28.70% | |||||||||||
Cash distributions to common stockholders | $ 18,900 | $ 16,900 | ||||||||||||
Distributions to common stockholders from ordinary income | $ 4,678 | [1] | $ 3,188 | $ 5,490 | [1] | $ 6,593 | $ 13,900 | |||||||
Distributions to common stockholders from net realized gains | 2,797 | [1] | $ 8,268 | 2,482 | [1] | $ 2,372 | $ 15,700 | |||||||
Investment company, net adjustments for tax difference to capital distribution | $ 400 | $ 2,100 | $ 1,300 | $ 2,700 | ||||||||||
Investment company, deemed distribution approach, notice period | 60 days | |||||||||||||
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
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- Definition Investment Company, Deemed Distribution Approach, Notice Period No definition available.
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- Definition Investment Company, Net Adjustments For Tax Difference To Capital Distribution No definition available.
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- References No definition available.
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- References No definition available.
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- 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
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- References No definition available.
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