Federal Income Tax Matters - Schedule of Tax Cost Basis and Estimated Aggregate Gross Unrealized Gain (Loss) from Investments for Federal Income Tax Purposes (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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| Income Tax Disclosure [Abstract] | |
| Tax cost of investments | $ 1,503,544 |
| Unrealized appreciation | 3,751 |
| Unrealized depreciation | (18,489) |
| Net unrealized appreciation/(depreciation) | $ (14,738) |
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- References No definition available.
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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