v3.25.4
Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Net increase in members' capital resulting from operations $ 79,311 $ 69,758 $ 105,209
Adjustments      
Net unrealized loss (gain) 25,181 (43,100) 27,064
Income not currently taxable 399 (5,582) (2,988)
Expenses not currently deductible 13,640 14,128 19,658
Expenses for tax but not for book (9) (9) (9)
Realized gain (loss) differences (103,719) (1,383) 35,592
Taxable income net of capital loss carryforward 14,803 33,812 184,526
Capital loss carryforward 103,280 113,449  
Taxable income [1] $ 118,083 $ 147,261 $ 184,526
[1] Taxable income is an estimate and is not fully determined until the Company’s tax return is filed.