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Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Adjustments:            
Net unrealized (gains) losses on investments $ (29,957) $ (423) $ (13,047) $ (432) $ (432) $ (43,427)