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Income Taxes (Tables)
3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Tax Cost Basis and Estimated Aggregate Gross Unrealized Gain (Loss) on Investments for Federal Income Tax Purposes

The following table sets forth the tax cost basis and the estimated aggregate gross unrealized gain (loss) on investments for federal income tax purposes as of and for the period ended March 31, 2024 and the year ended December 31, 2023 (in thousands):

 

 

March 31, 2024

 

 

December 31, 2023

 

Tax cost on investments

 

$

 

1,062,910

 

 

$

 

1,105,481

 

Change in unrealized gain on a tax basis

 

$

 

10,414

 

 

$

 

11,239

 

Change in unrealized loss on a tax basis

 

 

 

(56,992

)

 

 

 

(49,711

)

Net unrealized gain (loss) on a tax basis

 

$

 

(46,578

)

 

$

 

(38,472

)