Net Assets - Schedule of share repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||||||||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Schedule of Investments [Line Items] | |||||||||
| Repurchase deadline request | May 30, 2025 | Nov. 29, 2024 | |||||||
| Total Number of Shares Repurchase | 3,036 | 20,259 | 0 | ||||||
| Percentage of Outstanding Shares Repurchased | [1] | 0.02% | 0.20% | ||||||
| Price Paid Per Share | $ 24.03 | $ 24.21 | |||||||
| Repurchase Pricing Date | Jun. 30, 2025 | Dec. 31, 2024 | |||||||
| Amount Repurchased | [2] | $ 73 | $ 490 | ||||||
| Maximum number of shares that may yet be purchased under the repurchase plan | [3] | 0 | 0 | ||||||
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- Definition Maximum number of shares that may yet be purchased under the repurchase plan No definition available.
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- Definition Percentage of Outstanding Shares Repurchased No definition available.
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- Definition Stock Repurchase Expiration Date No definition available.
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- Definition Stock repurchase pricing date. No definition available.
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- Definition Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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