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TAX - Schedule of Tax Information and Distributions to Stockholders (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
Undistributed ordinary income $ 36,424 $ 55,204
Other book/tax temporary differences (268) (300)
Capital loss carryforwards (110,608) (56,977)
Net unrealized appreciation (depreciation) on investments (31,889) (55,674)
Net unrealized appreciation (depreciation) on non-investment assets and liabilities 0 203
Total accumulated earnings (deficit) $ (106,341) $ (57,544)