Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Summary of tax character of shareholder distributions

The tax character of shareholder distributions attributable to the fiscal years ended December 31, 2023, 2022 and 2021 were as follows:

	Twelve Months Ended		Twelve Months Ended		Twelve Months Ended
	December 31, 2023		December 31, 2022		December 31, 2021
Ordinary Income (1)	$	151,336	$	124,760	$	225,522
Long Term Capital Gains		28,630		19,562		35,968
Total	$	179,966	$	144,322	$	261,490

(1)For the years ended December 31, 2023, 2022 and 2021, 87.01%, 87.86%, and 84.46% of ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders.

Summary of Tax Basis Components of Distributable Earnings

The tax basis components of distributable earnings for the years ended December 31, 2023, 2022 and 2021 were as follows:

	December 31, 2023			December 31, 2022			December 31, 2021
Undistributed net investment income - tax basis	$	85,002		$	36,436		$	17,209
Undistributed net realized gains - tax basis		6,562			26,377			14,818
Net unrealized gains on investments		23,675			3,823			77,220
Other temporary differences		(14,463	)		(10,180	)		(19,144	)
Total distributable earnings - book basis	$	100,776		$	56,456		$	90,103

Summary of Reconciliation Increase in Net Assets

The following reconciles increase in net assets resulting from operations for the fiscal years ended December 31, 2023, 2022 and 2021, to taxable income at December 31, 2023, 2022 and 2021:

	Twelve Months Ended			Twelve Months Ended			Twelve Months Ended
	December 31, 2023			December 31, 2022			December 31, 2021
Increase in net assets resulting from    operations	$	222,023		$	108,053		$	211,780
Adjustments:
Net unrealized (gains) losses on investments		(13,191	)		74,969			(40,546	)
Other income for tax purposes, not book		2,680			688			4,957
Deferred organization costs		(100	)		(100	)		(100	)
Other expenses not currently deductible		2,263			2,621			391
Other book-tax differences		(4,959	)		(11,123	)		(3,771	)
Taxable Income	$	208,716		$	175,108		$	172,711