v3.26.3
Summary of Significant Accounting Policies - Schedule of Tax Cost and Estimated Gross Unrealized Appreciation (Depreciation) from Investments for Federal Income Tax Purposes (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Accounting Policies [Abstract]    
Tax cost $ 2,027,977 $ 1,503,544
Gross unrealized appreciation 12,122 3,751
Gross unrealized depreciation (20,643) (18,489)
Net unrealized investment appreciation / (depreciation) on investments $ (8,521) $ (14,738)