v3.26.1
Income and Excise Taxes - Net Decrease in Net Assets from Operations Taxable Income (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]          
Net increase in net assets resulting from operations $ 94,039   $ 781,638 $ 406,116 $ 94,039
Net unrealized losses on investments and foreign currency transactions (20,526)   (3,400) (54,072)  
Income not currently taxable (277)   (47,102) (4,749)  
Income for tax but not book     39,841 809  
Expenses not currently deductible 3,868   13,086 10,739  
Realized gain/loss differences     2,472 0  
Taxable income $ 77,104   781,591 358,843  
Dividend income from preferred equity   $ 277 16,519 4,134 277
Collections of PIK dividends     $ 2,776 $ 0 $ 0