Income Taxes - Summary of Aggregate Investment Unrealized Appreciation and Depreciation (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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| Income Tax Disclosure [Abstract] | |
| Tax Cost | $ 286,803 |
| Gross Unrealized Appreciation | 1,335 |
| Gross Unrealized Depreciation | (568) |
| Net Unrealized Investment Appreciation (Depreciation) | $ 767 |
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- References No definition available.
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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