XML 44 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Income Taxes (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
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 June 30, 2025 and December 31, 2024 (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Tax Cost of Investments |  | $ | 2,003,895 |  |  | $ | 1,763,183 |
|  | June 30, 2025 |  |  | December 31, 2024 |
Unrealized appreciation |  | $ | 80,137 |  |  | $ | 60,872 |
Unrealized depreciation |  |  | (105,702 | ) |  |  | (113,528 | )
Net change in unrealized appreciation/(depreciation) from investments |  | $ | (25,565 | ) |  | $ | (52,656 | )

X
- Definition Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
Name: | us-gaap_FederalIncomeTaxNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration