XML 78 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2022
Income Tax Disclosure [Abstract]                                
Net increase (decrease) in net assets resulting from operations $ 33,262 $ 29,963 $ 25,404 $ 30,132 $ 1,288 $ 15,993 $ 5,659 $ 4,239 $ 20,540 $ 25,441 $ 32,144 $ 42,411 $ 88,628 $ 22,940 $ 118,760 $ 82,364
Net realized losses (gains)                         (1,034) 69,239 (200) 67,367
Net change in unrealized losses (gains)                         $ (1,078) (18,036) (2,561) (53,770)
Income (loss) recognized for tax but not book                           (1,419) 26,064 4,596
Realized gain/loss differences                           (7,723) (7,084) (13,316)
Taxable income before deductions for distributions                           $ 65,001 $ 134,979 $ 87,241