XML 91 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
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)