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 | $ 27 | ||||
| Total Undistributed Earnings | 27 | ||||
| Capital Loss Carryforward: (1) | |||||
| Perpetual Short-Term | [1] | $ (3,074) | (33) | ||
| Perpetual Long-Term | [1] | (110,251) | $ (58,822) | (42,892) | |
| Timing Differences (Organizational Costs/Incentive Fees/Late Year Ordinary Loss Deferral/Post-October Loss Deferral/ 852(b)(7) Dividend) | [1] | (2,549) | (19,492) | (78,572) | |
| Unrealized Earnings (Losses)-net | [1] | (22,529) | (77,982) | (21,616) | |
| Total Accumulated Earnings (Losses) - net | $ (138,403) | $ (156,296) | $ (143,086) | ||
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