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NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($)
 3 Months Ended
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