Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2026 |
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| Income Tax Disclosure [Abstract] | |||
| Nondeductible Excise Tax | $ 17 | $ 0 | |
| Aggregate Cost of Investments | 3,159,548 | $ 4,950,900 | |
| Net Unrealized Appreciation on the Company's Investments (Tax Basis) | 5,295 | 15,603 | |
| Gross Unrealized Appreciation | 14,842 | 17,732 | |
| Gross Unrealized Depreciation | $ (20,137) | $ (33,335) | |
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- References No definition available.
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- Definition Amount of increase in income from operation from difference between amount reported in financial statement and tax basis of investment company, attributable to expense not deductible for tax purpose resulting in permanent difference. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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