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NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($) | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Investment Company, Net Assets [Roll Forward] |  |
Total distributable earnings (loss), beginning of period | $ 8,459,000 |
Net investment income (loss) after taxes | 54,651,000 | $ 44,222,000
Net realized gain (loss) | (5,625,000) | 122,000
Net unrealized appreciation (depreciation) | 2,658,000 | (567,000)
Dividends declared | (44,447,000) | (35,377,000)
Total distributable earnings (loss), end of period | 15,696,000 |
Retained Earnings |  |
Investment Company, Net Assets [Roll Forward] |  |
Total distributable earnings (loss), beginning of period | 8,459,000 | (54,779,000)
Net investment income (loss) after taxes | 54,651,000 | 198,061,000
Net realized gain (loss) | (5,625,000) | 118,000
Net unrealized appreciation (depreciation) | 2,658,000 | 32,835,000
Dividends declared | (44,447,000) | (169,291,000)
Tax reclassification of stockholders’ equity | 0 | $ 1,515,000
Total distributable earnings (loss), end of period | $ 15,696,000 |

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