v3.25.4
Derivatives - Offset of assets and liabilities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Bank of New York | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities $ 81,000 $ 1,492,000
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (2,264,000) 0
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (2,183,000) 1,492,000
Cash collateral paid (received) [1] 2,183,000 0
Net amounts [2] 0 $ 1,492,000
BNP Paribas | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 19,000  
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (346,000)  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (327,000)  
Cash collateral paid (received) [1] 0  
Net amounts [2] (327,000)  
BNP Paribas | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 447,000  
Gross amount of (liabilities) on the consolidated statements of assets and liabilities 0  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities 447,000  
Cash collateral paid (received) [1] 0  
Net amounts [2] 447,000  
Wells Fargo | Foreign Exchange Forward    
Offsetting Assets [Line Items]    
Gross amount of assets on the consolidated statements of assets and liabilities 0  
Gross amount of (liabilities) on the consolidated statements of assets and liabilities (271,000)  
Net amount of assets or (liabilities) presented on the consolidated statements of assets and liabilities (271,000)  
Cash collateral paid (received) [1] 0  
Net amounts [2] $ (271,000)  
[1] Amount excludes excess cash collateral paid.
[2] Net amount represents the net amount due (to) from counterparty in the event of default based on the contractual set-off rights under the agreement. Net amount excludes any over-collateralized amounts.