XML 64 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Components of Distributable Earnings on a Tax Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Undistributed ordinary Income $ 17,726 $ 10,473 $ 329
Capital loss carry forwards (26,726) (6,011) (2,931)
Other accumulated losses (165) (189) (213)
Net unrealized gain (loss) on a tax basis (38,472) (23,593) 2,548
Accumulated earnings/(deficit) on a tax basis $ (47,637) $ (19,320) $ (267)