Distributions - Components of Accumulated Earnings (Deficit) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax Disclosure [Abstract] | |||
| Accumulated capital gains (capital loss carryforwards) | $ 0 | $ 0 | $ 0 |
| Other temporary differences | (522) | (541) | (1,738) |
| Undistributed ordinary income | 0 | 0 | 0 |
| Unrealized appreciation (depreciation) | (15,952) | 567 | 5,849 |
| Total | $ (16,474) | $ 26 | $ 4,111 |
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Accumulated Capital Loss Carryforward) No definition available.
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences No definition available.
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- References 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 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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