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 | $ 1,355 | $ 1,601 | $ 1,310 |
| Undistributed Long-Term Capital Gains | 0 | 1,355 | |
| Total Undistributed Earnings | 1,355 | 2,956 | 1,310 |
| Capital Loss Carryforwards [Abstract] | |||
| Perpetual Short-Term | (584) | ||
| Timing Differences (Dividend, Distributions Payable, Post - October Loss Deferral and Incentive Fees) | (2,071) | (492) | |
| Unrealized Earnings (Losses)-net | (64,179) | (4,873) | 1,965 |
| Total Accumulated Earnings (Losses) - net | $ (64,895) | $ (1,917) | $ 2,199 |
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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 dividend, distributions payable,loss deferral and incentive fees. 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 earnings (deficit) from long-term capital gain (loss) 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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