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Income Taxes (Tables)
3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes

As of March 31, 2024 and December 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows:

 

 

March 31, 2024

 

 

December 31, 2023

 

Cost of investments for federal income tax purposes

 

$

945,942

 

 

$

983,943

 

Unrealized appreciation

 

$

66,035

 

 

$

76,582

 

Unrealized depreciation

 

$

(105,011

)

 

$

(123,992

)

Net unrealized depreciation on investments

 

$

(38,976

)

 

$

(47,410

)