Distributions - Schedule of Accumulated Losses On Tax Basis (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Income Tax Examination [Line Items] | ||
| Total accumulated losses | $ (337,361) | $ (296,919) |
| Short term capital loss carryforwards | 0 | |
| Long term capital loss carryforwards | 66,847 | |
| Tax Basis | ||
| Income Tax Examination [Line Items] | ||
| Undistributed ordinary income | 1,856 | |
| Other accumulated losses | (70,218) | |
| Net unrealized depreciation on investments | (226,676) | |
| Total accumulated losses | $ (295,038) |
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- Definition Investment Company, Distributable Earnings (Loss), Other Accumulated Gain (Loss) No definition available.
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- Definition Long-Term Operating Loss Carryforwards No definition available.
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- Definition Short-Term Operating Loss Carryforwards No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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