v3.25.4
Income Taxes - Schedule of Permanent Differences Reclassified for Tax Purposes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Change in Net Assets [Line Items]      
Increase (decrease) in equity $ 0 $ 0 $ 0
Increase (decrease) in capital in excess of par value      
Investment Company, Change in Net Assets [Line Items]      
Increase (decrease) in equity 89 (1,099) (495)
Increase (decrease) in accumulated undistributed (overdistributed) earnings      
Investment Company, Change in Net Assets [Line Items]      
Increase (decrease) in equity $ (89) $ 1,099 $ 495