v3.26.1
Income Taxes (Tables)
6 Months Ended
Jun. 30, 2026
Income Tax Disclosure [Abstract]  
Summary of Estimated Tax Character of Dividend Distributions The estimated tax character of distributions declared for the periods indicated were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Three Months Ended

 

 

Six Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2026

 

 

June 30, 2025

 

 

June 30, 2026

 

 

June 30, 2025

 

Ordinary income

 

$

57,937

 

 

$

30,915

 

 

$

105,478

 

 

$

58,665

 

Long-term capital gains

 

 

 

 

 

 

 

 

 

 

 

 

Tax return of capital

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of Components of Accumulated Earnings (Deficit)

As of December 31, 2025, the components of distributable earnings (accumulated loss) on a tax basis were as follows:

 

 

 

December 31,
2025

 

 

Undistributed ordinary income

 

$

694

 

 

Other book/tax temporary differences

 

 

(1,025

)

 

Capital loss carryforwards

 

 

 

 

Undistributable capital gains

 

 

 

 

Net realized gain (loss) from investments in securities of
   unaffiliated issuers

 

 

 

 

Net unrealized depreciation from investments in securities
   of unaffiliated issuers

 

 

(5,295

)

 

Total distributable earnings (accumulated loss)

 

$

(5,626

)