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Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Increase (decrease) in additional paid in capital $ 1,200,000 $ 2,200,000 $ 1,500,000
Tax cost of investments 7,918,126,000 7,102,780,000 3,047,224,000
Net expense 0 2,200,000 1,500,000
Estimated gross unrealized gains on tax cost investment 290,520,000 222,515,000 69,618,000
Estimated gross unrealized loss on tax cost investment $ 207,578,000 $ 56,184,000 $ 23,923,000