v3.26.3
Income Taxes (Tables)
9 Months Ended
Sep. 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

 

 

Nine Months Ended

 

 

Nine Months Ended

 

 

 

September 30, 2026

 

 

September 30, 2025

 

 

September 30, 2026

 

 

September 30, 2025

 

Ordinary income

 

$

69,720

 

 

$

35,338

 

 

$

175,198

 

 

$

94,003

 

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

 

$

3,023

 

 

Other book/tax temporary differences

 

 

(1,025

)

 

Capital loss carryforwards

 

 

(1,240

)

 

Undistributable capital gains

 

 

—

 

 

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

 

 

—

 

 

Net unrealized depreciation from investments in securities
   of unaffiliated issuers

 

 

(6,384

)

 

Total distributable earnings (accumulated loss)

 

$

(5,626

)