v3.26.1
Income Taxes (Tables)
3 Months Ended
Mar. 31, 2026
Income Tax Disclosure [Abstract]  
Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes

The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of March 31, 2026 and December 31, 2025 (in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Tax Cost of Investments

 

$

2,469,349

 

 

$

2,395,914

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Unrealized appreciation

 

$

97,904

 

 

$

94,696

 

Unrealized depreciation

 

 

(94,514

)

 

 

(85,533

)

Net unrealized appreciation/(depreciation) from investments

 

$

3,390

 

 

$

9,163