Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes

The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the years ended December 31, 2023 and 2022 (in thousands):

	December 31, 2023		December 31, 2022
Tax Cost of Investments (1)		1,325,006	$	1,166,744

	December 31, 2023			December 31, 2022
Unrealized appreciation	$	36,468		$	27,223
Unrealized depreciation		(81,534	)		(88,970	)
Net unrealized appreciation/(depreciation) from investments	$	(45,066	)	$	(61,747	)

(1)Includes cost of short-term investments, including cash and cash equivalents.

Summary of Nondeductible Expenses for Income Tax Purposes

The following table sets for the amounts the Company reclassified for book purposes arising from permanent book to tax differences primarily related to nondeductible expenses for income tax purposes (in thousands):
 

		Year Ended				Year Ended
	December 31, 2023				December 31, 2022
Additional paid-in capital		$	(4,229	)		$	(7,221	)
Distributable earnings/(accumulated loss)			4,229				7,221

Summary of Components of Distributable Earnings on Tax Basis

		Year Ended				Year Ended
	December 31, 2023				December 31, 2022
Accumulated capital gains/(losses)		$	(20,346	)		$	—
Other temporary differences			(20,350	)			(19,273	)
Undistributed ordinary income			62,202				60,102
Undistributed long-term capital gains			—				—
Unrealized appreciation/(depreciation)			(45,066	)			(61,747	)
Components of distributable earnings		$	(23,560	)		$	(20,918	)