Significant Accounting Policies (Details) $ in Thousands	Dec. 31, 2025 USD ($) company	Dec. 31, 2024 USD ($) company
Schedule of Investments [Line Items]
Number of non-accrual portfolio companies \| company	10	10
Cost	$ 367,496	$ 372,310
Total portfolio company investments	359,400	359,897
Debt Securities, Non-Accrual Status
Schedule of Investments [Line Items]
Cost	32,200	28,400
Total portfolio company investments	$ 12,600	$ 16,500

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details