Related Party Transaction, Number Of Components

No definition available.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
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-Name Accounting Standards Codification
-Section 50
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

+ Details

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Balance Type:	debit
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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

+ Details

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Period Type:	duration

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
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-Section S99
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Related Party Agreements and Transactions - Narrative (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) component	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Administration agreement expenses \| $	$ 2,238	$ 2,182	$ 2,024
Investment Management Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Number of components \| component	2
Advisory Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Base management fee percentage	1.75%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	20.00%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	2.00%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	8.00%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	2.50%
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	20.00%
Capital gains incentive fee \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	20.00%