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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2025
Income Tax Disclosure [Abstract] |
Summary of Aggregate Investment Unrealized Appreciation and Depreciation | The Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands):
|  |  |  | As of September 30, 2025 |  |  | As of December 31, 2024 |
Tax Cost |  |  |  | $ | 1,636,122 |  |  | $ | 1,663,941 |
Gross Unrealized Appreciation |  |  |  | $ | 63,451 |  |  | $ | 40,639 |
Gross Unrealized Depreciation |  |  |  |  | (124,271 | ) |  |  | (100,760 | )
|  | Net Unrealized Investment Appreciation (Depreciation) |  | $ | (60,820 | ) |  | $ | (60,121 | )
Schedule of Income Taxes and Excise Taxes | The Company recognized the following income taxes related to Taxable Subsidiaries and excise taxes related to the Company’s status as a RIC:
|  | For the three months ended September 30, |  |  | For the nine months ended September 30,
|  | 2025 |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |  |
Income tax (benefit) provision |  | $ | - |  |  | $ | 155 |  |  | $ | 6 |  |  | $ | 155 |  |
Excise tax (benefit) provision |  |  | 281 |  |  |  | 500 |  |  |  | 1,176 |  |  |  | 1,300 |  |
Provision (benefit) for income and excise taxes |  | $ | 281 |  |  | $ | 655 |  |  | $ | 1,182 |  |  | $ | 1,455 |  |
Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments | The Company recognized the following benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments:
|  | For the three months ended September 30, |  |  | For the nine months ended September 30,
|  | 2025 |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |  |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments |  |  | - |  |  |  | (56 | ) |  |  | - |  |  |  | 464 |  |
Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments |  | $ | - |  |  | $ | (56 | ) |  | $ | - |  |  | $ | 464 |  |

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- Definition Schedule of benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments. + References No definition available. + Details
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- Definition Schedule of recognized income taxes and excise taxes. + References No definition available. + Details
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- 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
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