Summary of Significant Accounting Policies - Narrative (Details) |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2025
USD ($)
investment
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
investment
|
|
| Accounting Policies [Abstract] | |||
| Cash equivalents | $ 0 | $ 0 | |
| PIK interest income | 2,252,000 | $ 4,238,000 | |
| Dividend income | $ 2,339,000 | $ 2,741,000 | |
| Investments threshold period past due for nonaccrual status | 30 days | ||
| Investment owned, non-accrual status (in investments) | investment | 0 | 1 | |
| Deferred tax asset | $ 7,000 | $ 7,000 | |
| X | ||||||||||
- Definition Investment Owned, Non-Accrual Status No definition available.
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| X | ||||||||||
- Definition Investment Owned, Nonaccrual, Threshold Period Past Due No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of dividend income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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