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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, 2024December 31, 2023
Total distributable earnings (loss), beginning of period$8,459 $(54,779)
Net investment income (loss) after taxes54,651 198,061 
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 DeclaredRecord DatePayment DatePer Share Amount
Shares(1)
For the Three Months Ended March 31, 2024
February 29, 2024March 29, 2024April 25, 2024$0.50 513,697 
For the Three Months Ended March 31, 2023
March 28, 2023March 28, 2023April 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 DatePayment DatePer Share Amount
August 5, 2024October 25, 2024$0.10 
November 4, 2024January 24, 20250.10 
$0.20