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Distributions - Schedule of Accumulated Losses On Tax Basis (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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Equity [Abstract] |
Undistributed ordinary income | $ 7,156
Other accumulated losses | (59,977)
Net unrealized depreciation on investments | (76,059)
Total accumulated losses | $ (128,880)

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- Definition Amount of accumulated undistributed tax basis earnings (deficit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 20 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9145-115832 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 20 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9120-115832 + Details
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