Income Taxes - Summary of Components of Accumulated Losses on Tax Basis (Details - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Income Tax Disclosure [Abstract] | ||
| Undistributed net investment income | $ 0 | $ 0 |
| Other temporary differences | (1,375) | 0 |
| Capital loss carryforrward | (2) | 0 |
| Unrealized appreciation (depreciation) | 5,025 | 0 |
| Total tax distributable earnings at year end | $ 3,648 | $ 0 |
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- Definition Tax Basis Distributable Earnings (Loss) 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 deficit from capital loss carryforward 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) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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