Consolidated Schedule of Investments (Parenthetical) $ in Thousands |
Dec. 31, 2025
USD ($)
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| Statement of Financial Position [Abstract] | |
| Non-qualifying assets at fair value as a percent of net assets | 6.60% |
| Estimated cost basis of investments | $ 465,000 |
| Estimated gross unrealized gains | 1,600 |
| Estimated gross unrealized loss | $ 3,300 |
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- Definition Investment Company, Non-Qualifying Assets At Fair Value, Percent Of Net Assets No definition available.
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- References No definition available.
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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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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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