XML 69 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Tax Characters Distribution Of Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 13, 2023
Sep. 13, 2023
Jun. 14, 2023
Mar. 15, 2023
Dec. 14, 2022
Sep. 14, 2022
Jun. 15, 2022
Feb. 23, 2022
Dec. 01, 2021
Sep. 15, 2021
Jun. 16, 2021
Mar. 17, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]                              
Ordinary income                         $ 108,997 $ 93,726 $ 51,910
Tax return of capital                         0 0 1,649
Distributions on a tax basis $ 27,657 $ 27,694 $ 26,667 $ 26,979 $ 25,999 $ 26,198 $ 26,506 $ 15,023 $ 14,370 $ 13,716 $ 13,063 $ 12,410 $ 108,997 $ 93,726 $ 53,559