v3.26.1
Federal Income Tax Matters - Schedule of Tax Cost Basis and Estimated Aggregate Gross Unrealized Gain (Loss) from Investments for Federal Income Tax Purposes (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Income Tax Disclosure [Abstract]    
Tax cost of investments $ 1,927,277 $ 1,503,544
Unrealized appreciation 10,751 3,751
Gross unrealized depreciation (19,215) (18,489)
Net unrealized investment appreciation / (depreciation) on investments $ (8,464) $ (14,738)