v3.26.3
Income Taxes (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2026 and December 31, 2025 (in thousands):

 

 

 

September 30, 2026

 

 

December 31, 2025

 

Tax Cost of Investments

 

$

2,838,323

 

 

$

2,395,914

 

 

 

September 30, 2026

 

 

December 31, 2025

 

Unrealized appreciation

 

$

105,866

 

 

$

94,696

 

Unrealized depreciation

 

 

(98,957

)

 

 

(85,533

)

Net unrealized appreciation/(depreciation) from investments

 

$

6,909

 

 

$

9,163