Tax Information - Schedule of Tax Character of Distributions (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Partners' Capital Account, Distributions [Abstract] | |||
| Ordinary Income | $ 32,099 | $ 5,385 | $ 50,579 |
| Total Taxable Distributions | 32,099 | 5,385 | $ 50,579 |
| Tax Return of Capital | $ 29,015 | $ 125,320 | |
| X | ||||||||||
- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|