v3.26.1
Distributions - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Income Tax Disclosure [Abstract]    
Unrealized appreciation on a tax basis $ 33,059 $ 36,745
Unrealized depreciation on a tax basis 42,697 12,813
Aggregate cost of investments for income tax purposes 2,658,633 2,596,699
Aggregate net unrealized appreciation (depreciation) on investments on a tax basis (9,469) $ 28,396
Capital loss carryforwards available to offset future realized capital gains $ 0