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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2023
Income Tax Disclosure [Abstract] |
Schedule of Changes in Net Assets | For the years ended December 31, 2023, 2022 and 2021, permanent differences were as follows:
|  | For The Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Undistributed net investment income (loss) |  | $ | 32,895 |  |  | $ | 60,532 |  |  | $ | (17,556) |
Accumulated net realized gain (loss) |  | $ | (15,911) |  |  | $ | (58,963) |  |  | $ | 19,994 |
Paid In Capital |  | $ | (16,984) |  |  | $ | 1,569 |  |  | $ | (2,438) |
Federal Income Tax Note | The following reconciles the increase in net assets resulting from operations to taxable income for the years ended December 31, 2023, 2022 and 2021:
|  | For The Year Ended December 31,
|  | 2023 (1) |  | 2022 |  | 2021
Net increase (decrease) in net assets resulting from operations |  | $ | 611,951 |  |  | $ | 404,556 |  |  | $ | 460,422 |
Net change in unrealized (appreciation) depreciation |  | 54,573 |  |  | 122,149 |  |  | (104,178) |
Realized gains (losses) for tax not included in book income |  | (917) |  |  | (60) |  |  | 310 |
Non-deductible capital gains incentive fees |  | (5,506) |  |  | (11,883) |  |  | 16,312 |
Other non-deductible expenses and excise taxes |  | 16,984 |  |  | 1,542 |  |  | 2,412 |
Net post-October capital loss deferral (reversal) |  | — |  |  | — |  |  | (4,293) |
Taxable/distributable income |  | $ | 677,085 |  |  | $ | 516,304 |  |  | $ | 370,985 |
(1)Tax information for the fiscal year ended December 31, 2023 is estimated and is not considered final until the Company files its tax return. The cost and unrealized gain (loss) of the Company’s investments, as calculated on a tax basis, at December 31, 2023, December 31, 2022 and December 31, 2021 were as follows:
| For The Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Gross unrealized appreciation | $ | 86,757 |  |  | $ | 88,353 |  |  | $ | 132,173 |
Gross unrealized depreciation | (146,095) |  |  | (129,296) |  |  | (22,232) |
Net change in unrealized appreciation (depreciation) | $ | (59,338) |  |  | $ | (40,943) |  |  | $ | 109,941 |
Tax cost of investments | $ | 9,927,777 |  |  | $ | 9,658,192 |  |  | $ | 9,855,692 |
Schedule of Accumulated Gains (Losses) as Calculated on Tax Basis | The components of accumulated gains (losses) as calculated on a tax basis for the years ended December 31, 2023, 2022 and 2021 were as follows:
|  | For The Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Distributable ordinary income |  | $ | 281,140 |  |  | $ | 104,577 |  |  | $ | 104,080 |
Distributable capital gains |  | 26,953 |  |  | 37,000 |  |  | 3,229 |
Other temporary book/tax differences |  | — |  |  | (5,506) |  |  | (17,389) |
Net change in unrealized appreciation/(depreciation) on investments |  | (58,065) |  |  | (10,194) |  |  | 109,941 |
Total accumulated under-distributed (over-distributed) earnings |  | $ | 250,028 |  |  | $ | 125,877 |  |  | $ | 199,861 |

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- Definition Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 + Details
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