Significant Accounting Policies (Additional Information) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Significant Accounting Policies [Line Items] | |||
| Interest income | $ 63,937 | $ 36,607 | $ 1,023 |
| Dividend income | 1,247 | 4,004 | 3,213 |
| Other income | 1,767 | $ 1,504 | 211 |
| Interest income | $ 0 | ||
| Nondeductible federal excise tax on undistributed earnings | 4.00% | ||
| Minimum ordinary income distribution | 98.00% | ||
| Minimum capital gain distribution | 98.20% | ||
| Federal excise tax | 4.00% | ||
| Percentage of assets on non-accrual, at amortized cost | 0.06% | 0.06% | |
| Percentage of fair value of investments on non-accrual, at amortized cost | 0.07% | 0.08% | |
| PIK interest income | $ 129 | $ 0 | $ 0 |
| Minimum [Member] | |||
| Significant Accounting Policies [Line Items] | |||
| Investment company taxable income percentage | 90.00% | ||
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- Definition Minimum capital gain distribution percentage. No definition available.
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- Definition Minimum ordinary income distribution percentage. No definition available.
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- Definition Percentage Of Assets On Non Accrual, At Amortized Cost No definition available.
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- Definition Percentage Of Fair Value Of Investments On Non Accrual, At Amortized Cost No definition available.
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- Definition RIC Income Distribution Requirement. No definition available.
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- Definition Significant accounting policies. No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating and nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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