Income Taxes - Schedule of Cost amd Unrealised Gain (Loss) of Investments (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investment, Tax Basis, Unrealized Gain (Loss) [Abstract] | ||
| Gross unrealized appreciation | $ 5,743 | $ 2,411 |
| Gross unrealized depreciation | (6,508) | (2,289) |
| Net unrealized appreciation (depreciation) | (765) | 122 |
| Tax cost | $ 1,666,182 | $ 888,796 |
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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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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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