v3.25.4
Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Retained Earnings (Accumulated Deficit) [Abstract]      
Undistributed Ordinary Income-net   $ 60 $ 209
Undistributed Long-Term Capital Gains     7,260
Total Undistributed Earnings   60 7,469
Capital Loss Carryforward      
Perpetual Long-Term [1] $ (89,762) (103,341)  
Perpetual Short-Term [1] (13,519) (10,107)  
Timing Differences (Late Year Ordinary Loss Deferral/Post - October Loss Deferral/Organizational Costs/Unvested Incentive Fee/852 (b)(7) Dividend/Distributions Payable) (103,137) (33,267) (30,936)
Unrealized Earnings (Losses)-net (106,010) (68,768) (115,553)
Total Accumulated Earnings (Losses)-net $ (312,428) $ (215,423) $ (139,020)
[1] For the years ended December 31, 2025 and December 31, 2024, the Company did not utilize any capital losses. For the year ended December 31, 2023, the Company utilized $3,157 of capital losses.