Federal Income Tax Matters (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||
| Summary of Change in Net Assets | For the year ended December 31, 2025, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to non-deductible excise taxes paid, non-deductible offering costs, and various differences associated with conversion from being taxed as a partnership as follows:
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| Summary Of Tax Character Of Shareholder Distributions | For U.S. federal income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The tax character of distributions paid was as follows:
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| Schedule of Tax Cost Basis and Estimated Aggregate Gross Unrealized Gain (Loss) from Investments for Federal Income Tax Purposes | The following table sets forth the tax cost basis and the estimated aggregate gross unrealized gain (loss) on investments for federal income tax purposes:
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| Summary of Tax Basis Components of Distributable Earnings | At December 31, 2025, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Statements of Financial Condition by temporary and other book/tax differences, primarily relating to the tax adjustments on the basis of underlying assets on conversion from a partnership, as follows:
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| Summary of Income Tax Expense (Benefit) | This provision for income tax expense (benefit) is comprised of the following current and deferred income tax expense (benefit):
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| Summary of Deferred Tax Assets and Liabilities | Components of the Corporate Subsidiary's deferred tax assets and liabilities are as follows:
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| Summary of Statutory Tax Rate and Statutory Rates | Total income tax (current and deferred) is computed by applying the federal statutory income tax rate of 21% and estimated applicable state tax statutory rates (net of federal benefit) to net investment income and realized and unrealized gains/(losses) on investments before taxes:
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