Income Taxes - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax Disclosure [Abstract] | |||
| Distribution | $ 21.6 | $ 42.6 | $ 38.6 |
| Investment company, distribution, ordinary income | 38.6 | ||
| Required distribution | 16.9 | ||
| Investment, tax basis, cost | 369.6 | 372.8 | |
| Capital loss carryforwards available to offset future realized capital gains | 110.2 | ||
| Excise tax payable | $ 0.7 | $ 0.3 | $ 0.6 |
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution No definition available.
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- Definition Investment Company, Required Distribution No definition available.
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- References No definition available.
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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 dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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