Tax Information - Schedule of Aggregate Unrealized Appreciation and Depreciation (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investment Owned, Unrecognized Unrealized Appreciation (Depreciation) [Abstract] | ||
| Tax cost | $ 444,417 | $ 103,108 |
| Gross unrealized appreciation | 114 | |
| Gross unrealized depreciation | (767) | (7) |
| Net unrealized investment appreciation on investments | $ (653) | $ (7) |
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- Definition Investment owned, unrecognized unrealized appreciation (depreciation) . 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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