v3.25.4
Income Tax - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments and Forward Currency Exchange Contracts Based on Cost for U.S. Federal Income Tax Purpose (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Tax cost $ 1,666,095 $ 717,624 $ 192,883
Gross unrealized appreciation 24,073 7,434 2,700
Gross unrealized depreciation (8,338) (6,409) (2,829)
Net unrealized appreciation on investments $ 15,735 $ 1,025 $ (129)