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v3.23.4

Net Assets - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Net distributable earnings (accumulated losses), beginning of period |  |  | $ (54,779) | $ 15,782 | $ 15,782 |  |
Net investment income/(loss) after taxes | $ 50,574 | $ 33,814 | 142,591 | 89,738 | 128,010 | $ 72,929 | $ 10,635
Accumulated net realized gain (loss) | 5 | 18 | 127 | 556 | 537 | 1,895 | 2,154
Net unrealized appreciation (depreciation) | 22,829 | (24,390) | 30,909 | (61,869) | (80,005) | 8,431 | 5,508
Dividends declared | (43,211) | $ (30,611) | (119,323) | (86,667) | (119,437) | (72,315) | (13,926)
Net distributable earnings (accumulated losses), end of period | (475) |  | (475) |  | (54,779) | 15,782 |
Net distributable earnings (accumulated losses) |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Net distributable earnings (accumulated losses), beginning of period |  |  | (54,779) | $ 15,782 | 15,782 | 4,702 | (1,156)
Net investment income/(loss) after taxes |  |  | 142,591 |  | 128,010 | 72,929 | 10,635
Accumulated net realized gain (loss) |  |  | 127 |  | 537 | 1,895 | 2,154
Net unrealized appreciation (depreciation) |  |  | 30,909 |  | (80,005) | 8,431 | 5,508
Dividends declared |  |  | (119,323) |  | (119,437) | (72,315) | (13,926)
Tax reclassification of stockholders' equity |  |  | 0 |  | 334 | 140 | 1,487
Net distributable earnings (accumulated losses), end of period | $ (475) |  | $ (475) |  | $ (54,779) | $ 15,782 | $ 4,702

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