v3.26.1
Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Income Tax Disclosure [Abstract]    
Cost of investments for federal income tax purposes $ 462,288 $ 808,505
Unrealized appreciation 33,712 50,185
Unrealized depreciation (64,794) (178,517)
Net unrealized depreciation on investments $ (31,082) $ (128,332)