Tax Information (Tables)

12 Months Ended

Dec. 31, 2025

Income Tax Disclosure [Abstract]

Schedule of Tax Character of Distributions

The tax character of distributions was as follows:

	For the Years Ended December 31,
	2025		2024		2023
Distributions paid from:
Ordinary Income	$	216,756	$	208,488	$	197,124
Net Long-Term Capital Gains		—		—		—
Total Taxable Distributions	$	216,756	$	208,488	$	197,124

Components of Accumulated Earnings (Losses) on Tax Basis

The components of Accumulated Earnings (Losses) on a tax basis were as follows:

	December 31, 2025			December 31, 2024			December 31, 2023
Undistributed Ordinary Income—net	$	108,725		$	152,038		$	118,026
Undistributed Long-Term Capital Gains		—			—			—
Total Undistributed Earnings	$	108,725		$	152,038		$	118,026
Capital Loss Carryforward (1):
Perpetual Long-Term	$	(318,245	)	$	(297,091	)	$	(138,282	)
Perpetual Short-Term		(100,239	)		(29,987	)		(12,358	)
Total capital loss carryforwards	$	(418,484	)	$	(327,078	)	$	(150,640	)
Timing Differences (Organizational Costs, Post-October Capital Loss Deferral and Late Year Ordinary Loss Deferral)		(2,216	)		(24,198	)		(50,451	)
Unrealized Earnings (Losses)—net		(144,720	)		(174,432	)		(141,514	)
Total Accumulated Earnings (Losses)—net	$	(456,695	)	$	(373,670	)	$	(224,579	)

(1)For the years ended December 31, 2025, 2024 and 2023 the Company did not utilize any capital losses.

Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments

The Company’s aggregate unrealized appreciation and depreciation on investments based on cost for U.S. federal income tax purposes were as follows:

	December 31, 2025			December 31, 2024			December 31, 2023
Tax cost	$	3,439,934		$	3,677,186		$	3,555,001
Gross unrealized appreciation		28,055			36,583			24,511
Gross unrealized depreciation		(172,775	)		(211,015	)		(166,025	)
Net unrealized investment appreciation (depreciation) on investments	$	(144,720	)	$	(174,432	)	$	(141,514	)

Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income

The following reconciles net increase in net assets resulting from operations to taxable income:

	For the Years Ended December 31,
	2025			2024			2023
Net increase in net assets resulting from operations	$	119,267		$	62,867		$	195,874
Adjustments:
Net unrealized loss (gain) on investments and foreign currency forward contracts and translations		(60,390	)		35,762			(21,214	)
Income not currently taxable		10,358			(9,259	)		(23,098	)
Income for tax but not book		82			726			484
Expenses not currently deductible		4,111			5,791			5,970
Expenses for tax but not for book		(282	)		(68	)		(1,131	)
Realized gain(loss) differences		(318,188	)		(180,396	)		(79,145	)
Taxable income net of capital loss carryforward	$	(245,042	)	$	(84,577	)	$	77,740
Capital loss carryforward		418,484			327,078			150,640
Taxable income (1)	$	173,442		$	242,501		$	228,380

(1)Taxable income is an estimate and is not fully determined until the Company’s tax return is filed.