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Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Percentage of non-qualifying assets 26.70% 27.80%
Percentage of minimum qualifying assets to purchase non qualifying assets 70.00% 70.00%
Minimum percentage of voting securities 5.00% 5.00%
Tax cost of investments $ 7,918,126 $ 7,102,780
Estimated gross unrealized gains on tax cost investment 290,520 222,515
Estimated gross unrealized loss on tax cost investment 207,578 56,184
Fair value of securities as percentage of net assets amount $ 29,105  
Fair value of securities as percentage of net assets amount   $ 77,388
Fair value of securities as percentage of net assets in percentage 0.70%  
Fair value of securities as percentage of net assets in percentage   1.90%
Principal amount outstanding and accrued interest $ 28,800 $ 25,000
U.S. Federal Tax    
Tax cost of investments 7,918,126 7,102,780
Estimated gross unrealized gains on tax cost investment 290,520 222,515
Estimated gross unrealized loss on tax cost investment $ 207,578 $ 56,184
Controlled, Affiliated Investments    
Minimum percentage of voting securities 25.00% 25.00%