XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes - Schedule of Tax Components of Distributable Earnings on Tax Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Net tax appreciation (depreciation) $ 721 $ (1)
Capital loss carryover 0 0
Other cumulative effect of timing differences $ (1,303) $ (143)