Related Party Agreements and Transactions - Schedule of Management and Incentive Fees (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Related Party Transactions [Abstract] | |||
| Base management fee | $ 6,207 | $ 6,207 | $ 5,560 |
| Income incentive fee | 0 | 0 | 0 |
| Capital gains incentive fee | $ 0 | $ 0 | $ 0 |
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- Definition Incentive Fee Expense, Capital Gains Incentive Fee. Net No definition available.
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| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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