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FINANCIAL HIGHLIGHTS (Tables) | 6 Months Ended
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Jun. 30, 2023
Investment Company [Abstract] |
Schedule of Financial Highlights | The following is a schedule of financial highlights as of and for the six months ended June 30, 2023 and 2022:
| As of and For the Six Months Ended June 30,
Per Share Data: | 2023 |  | 2022 |  |  |  |  |  |
Net asset value, beginning of period(1) | $ | 18.40 |  |  | $ | 18.96 |  |  |  |  |  |  |
Issuances of common stock | 0.01 |  |  | 0.10 |  |  |  |  |  |  |
Net investment income for period(2) | 1.17 |  |  | 0.93 |  |  |  |  |  |  |
Net realized and unrealized losses for period(2) | (0.04) |  |  | (0.28) |  |  |  |  |  |  |
Net increase in stockholders’ equity | 1.14 |  |  | 0.75 |  |  |  |  |  |  |
Total distributions to stockholders(3) | (0.96) |  |  | (0.90) |  |  |  |  |  |  |
Net asset value at end of period(1) | $ | 18.58 |  |  | $ | 18.81 |  |  |  |  |  |  |
Per share market value at end of period | $ | 18.79 |  |  | $ | 17.93 |  |  |  |  |  |  |
Total return based on market value(4) | 7.17 | % |  | (13.45) | % |  |  |  |  |  |
Total return based on net asset value(5) | 6.28 | % |  | 3.98 | % |  |  |  |  |  |
Shares outstanding at end of period | 557 |  | 496 |  |  |  |  |  |  |
Ratio/Supplemental Data: |  |  |  |  |  |  |  |  |
Net assets at end of period | $ | 10,354 |  |  | $ | 9,335 |  |  |  |  |  |  |
Ratio of operating expenses to average net assets(6)(7) | 12.37 | % |  | 9.67 | % |  |  |  |  |  |
Ratio of net investment income to average net assets(6)(8) | 12.55 | % |  | 9.97 | % |  |  |  |  |  |
Portfolio turnover rate(6) | 23 | % |  | 36 | % |  |  |  |  |  |
_________________________________________________________________________________ (1)The net assets used equals the total stockholders’ equity on the consolidated balance sheet. (2)Weighted average basic per share data. (3)Includes additional dividends of $0.06 per share for the six months ended June 30, 2022. (4)For the six months ended June 30, 2023, the total return based on market value equaled the increase of the ending market value at June 30, 2023 of $18.79 per share from the ending market value at December 31, 2022 of $18.47 per share plus the declared and payable dividends of $0.96 per share for the six months ended June 30, 2023, divided by the market value at December 31, 2022. For the six months ended June 30, 2022, the total return based on market value equaled the decrease of the ending market value at June 30, 2022 of $17.93 per share from the ending market value at December 31, 2021 of $21.19 per share plus the declared and payable dividends of $0.90 per share for the six months ended June 30, 2022, divided by the market value at December 31, 2021. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. (5)For the six months ended June 30, 2023, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $0.96 per share for the six months ended June 30, 2023, divided by the beginning net asset value for the period. For the six months ended June 30, 2022, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $0.90 per share for the six months ended June 30, 2022, divided by the beginning net asset value for the period. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. (6)The ratios reflect an annualized amount. (7)For the six months ended June 30, 2023 and 2022, the ratio of operating expenses to average net assets consisted of the following:
| For the Six Months Ended June 30,
| 2023 |  | 2022 |  |  |  |  |  |
Base management fees | 3.19 | % |  | 3.25 | % |  |  |  |  |  |
Income based fees and capital gains incentive fees | 3.08 | % |  | 1.76 | % |  |  |  |  |  |
Cost of borrowing | 5.67 | % |  | 4.25 | % |  |  |  |  |  |
Other operating expenses | 0.43 | % |  | 0.41 | % |  |  |  |  |  |
(8)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 + Details
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