Income Taxes (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes | As of December 31, 2025, 2024, and 2023, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows:
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| Summary of Reclassification of Net Operating Losses and Differences in Accounting for Partnership Interest and Amendment Fees as Capital Gains | The following reclassifications have been made for the permanent difference between book and tax accounting as of December 31, 2025, 2024, and 2023. These differences result primarily from net operating losses, differences in accounting for partnership interest, and amendment fees reclassified as capital gains:
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| Schedule of Tax Character of Shareholder Distributions Attributable | The tax character of shareholder distributions attributable to the years ended December 31, 2025, 2024, and 2023 was as follows:
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| Summary of Components of Distributable Earnings on Tax Basis | The tax components of distributable earnings on a tax basis for the years ended December 31, 2025, 2024, and 2023 were as follows:
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