Income Taxes - Schedule of Accumulated Gains / Losses as Calculated on a Tax Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Income Tax Disclosure [Abstract] | ||
Distributable ordinary income | $ 34,049 | $ 37,792 |
Distributable capital gains/(losses) | (20,701) | (857) |
Net unrealized appreciation/(depreciation) on investments | 56,742 | (157,391) |
Total accumulated under-distributed (over-distributed) earnings | $ 70,090 | $ (120,456) |
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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