XML 77 R69.htm IDEA: XBRL DOCUMENT v3.23.4
Income Taxes (Tables)
12 Months Ended
Dec. 31, 2022
Income Taxes  
Schedule of tax character of distributions made

For the Year Ended

    

December 31, 2022

    

December 31, 2021

    

December 31, 2020

Distributions paid from:

 

  

 

  

 

  

Ordinary income (including net short-term capital gains)

$

119,433

$

72,315

$

13,926

Net long-term capital gains

 

4

 

 

Total taxable distributions

$

119,437

$

72,315

$

13,926

Schedule of tax reclassifications among certain capital accounts

As of

    

December 31, 2022

    

December 31, 2021

    

December 31, 2020

Paid-in capital in excess of par value

$

(334)

$

(140)

$

(1,487)

Net distributable earnings (accumulated losses)

$

334

$

140

$

1,487

Schedule of cost and unrealized gain (loss) on the Company's consolidated financial instruments, as calculated on a tax basis

As of

    

December 31, 2022

    

December 31, 2021

    

December 31, 2020

Gross unrealized appreciation

$

6,529

$

18,635

$

5,121

Gross unrealized depreciation

 

(72,587)

 

(4,696)

 

(577)

Net unrealized appreciation (depreciation)

$

(66,058)

$

13,939

$

4,544

Tax cost of investments at year end

$

2,939,635

$

2,373,435

$

632,437