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Income Taxes (Tables)

9 Months Ended

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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Schedule of benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments.

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Schedule of recognized income taxes and excise taxes.

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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

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