XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Investment
Dec. 31, 2022
USD ($)
Investment
Dec. 31, 2021
USD ($)
Investment
Tax Credit Carryforward [Line Items]            
Increase (decrease) in distributable earnings $ 1,900 $ 2,300 $ 100      
Increase (decrease) in additional paid in capital 1,900 2,300 100      
Deferred tax liability pertaining to unrealized gains on investment 2,800 3,300 2,800 $ 2,800 $ 3,300 $ 2,800
Current tax expense       100    
Deferred tax benefit       $ 600    
Number of investment | Investment       7 5 6
Deferred tax asset 900 800 900 $ 900 $ 800 $ 900
Tax refund from operating loss carryback to previous tax years           300
Tax cost of investments $ 3,256,630 $ 2,787,005 $ 2,445,863 3,256,630 2,787,005 2,445,863
Estimated gross unrealized gains on tax cost investment       159,281 109,609 156,819
Estimated gross unrealized loss on tax cost investment       135,606 105,786 79,599
Net expense for federal excise tax       $ 2,300 $ 2,200 $ 700