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NET ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Schedule of Distributable Earnings | The following table shows the components of total distributable earnings (loss) as shown on the Consolidated Statements of Assets and Liabilities:
|  | As of
|  | March 31, 2024 |  | December 31, 2023
Total distributable earnings (loss), beginning of period |  | $ | 8,459 |  |  | $ | (54,779) |
Net investment income (loss) after taxes |  | 54,651 |  |  | 198,061 |
Net realized gain (loss) |  | (5,625) |  |  | 118 |
Net unrealized appreciation (depreciation) |  | 2,658 |  |  | 32,835 |
Dividends declared |  | (44,447) |  |  | (169,291) |
Tax reclassification of stockholders’ equity |  | — |  |  | 1,515 |
Total distributable earnings (loss), end of period |  | $ | 15,696 |  |  | $ | 8,459 |
Schedule of Dividends Declared and Payable | The following table summarizes the Company’s distributions declared as well as the DRIP shares issued for the three months ended March 31, 2024, and March 31, 2023:
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  |  |  | Shares(1)
For the Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |
February 29, 2024 |  | March 29, 2024 |  | April 25, 2024 |  | $ | 0.50 |  |  |  |  | 513,697 |
For the Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |
March 28, 2023 |  | March 28, 2023 |  | April 25, 2023 |  | $ | 0.50 |  |  |  |  | 482,781 |
(1) In connection with the distributions with payment dates on January 25, 2024 and January 25, 2023, 618,878 and 445,235 DRIP shares were issued, respectively. On January 11, 2024, the Board also declared the following special distributions
Record Date |  | Payment Date |  | Per Share Amount |  |
August 5, 2024 |  | October 25, 2024 |  | $ | 0.10 |  |  |
November 4, 2024 |  | January 24, 2025 |  | 0.10 |  |  |
|  |  |  | $ | 0.20 |  |  |

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