Income Taxes - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
|
| Income Tax Contingency [Line Items] | |||
| Taxable income | $ 64,100 | $ (33,200) | |
| Taxable income per share | $ 0.47 | $ 0.28 | |
| Taxable net realized gains | $ 7,200 | $ (3,700) | |
| Taxable net realized gains per share | $ 0.05 | $ 0.03 | |
| Income tax, including excise tax, paid | $ 4,763 | $ 7,119 | |
| Taxes payable | 1,800 | $ 800 | |
| Tax Basis Of Investments Gross Unrealized Appreciation | 87,900 | 72,200 | |
| Tax Basis Of Investments Gross Unrealized Depreciation | 106,600 | 112,000 | |
| Tax basis of investments, unrealized appreciation (depreciation), net | 18,700 | 39,800 | |
| Tax basis of investments, cost for income tax purposes | $ 3,100,000 | 3,000,000 | |
| Taxable Subsidiary [Member] | |||
| Income Tax Contingency [Line Items] | |||
| Adjustments to Additional Paid in Capital, Other | $ 3,000 | ||
| X | ||||||||||
- Definition Taxable income per share. No definition available.
|
| X | ||||||||||
- Definition Taxable net income loss. No definition available.
|
| X | ||||||||||
- Definition Taxable net realized gain loss. No definition available.
|
| X | ||||||||||
- Definition Taxable net realized gain loss per share. No definition available.
|
| X | ||||||||||
- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate cost of investments for Federal income tax purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net unrealized appreciation or depreciation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|