Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Retained Earnings (Accumulated Deficit) [Abstract] | |||
| Undistributed ordinary income -net | $ 108,725 | $ 152,038 | $ 118,026 |
| Total Undistributed Earnings | 108,725 | 152,038 | 118,026 |
| Capital Loss Carryforwards [Abstract] | |||
| 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) |
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- Definition Capital loss carryforward perpetual long term. No definition available.
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- Definition Capital loss carryforward perpetual short-term. No definition available.
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- Definition Capital loss carryforwards. No definition available.
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- Definition Timing differences. No definition available.
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- Definition Undistributed ordinary income and long term capital gains. No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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