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v3.23.2

Income Taxes - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Income Tax Contingency [Line Items] |  |  |  |  |
Taxable income | $ 60,900 | $ (40,000) | $ 125,000 | $ (73,100) |
Taxable income per share | $ 0.43 | $ 0.32 | $ 0.9 | $ 0.6 |
Taxable net realized gains | $ 20,200 | $ (1,700) | $ 27,400 | $ 2,000 |
Taxable net realized gains per share | $ 0.14 | $ 0.02 | $ 0.2 | $ 0.02 |
Income tax, including excise tax, paid | $ 400 | $ 200 | $ 5,151 | $ 7,281 |
Taxes payable | 3,400 | $ 2,400 | 3,400 | $ 2,400 |
Tax basis of investments, gross, unrealized appreciation | 92,500 |  | 92,500 |  | $ 72,200
Tax basis of investments, gross, unrealized depreciation | 92,000 |  | 92,000 |  | 112,000
Tax basis of investments, unrealized appreciation (depreciation), net | 500 |  | 500 |  | 39,800
Tax basis of investments, cost for income tax purposes | $ 3,100,000 |  | $ 3,100,000 |  | 3,000,000
Taxable Subsidiary [Member] |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |
Adjustments to Additional Paid in Capital, Other |  |  |  |  | $ 3,000

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