AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Investment Company [Abstract]

Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees

The base management fees, income based fees and capital gains incentive fees for the three and nine months ended September 30, 2022 and 2021 were as follows:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Base management fees	$	78	$	65	$	226	$	184
Income based fees	$	63	$	53	$	171	$	158
Capital gains incentive fees(1)	$	(37)	$	30	$	(64)	$	133

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(1)Calculated in accordance with GAAP as discussed below.