Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Adjustments:
Net unrealized (gains) losses on investments	$ (22,741)	$ (13,047)

Net change in unrealized gains (losses) on investments and foreign currency translation.

No definition available.

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