Income Taxes - Schedule of Cost and Unrealized Gain (Loss) of Investments (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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| Investment, Tax Basis, Unrealized Gain (Loss) [Abstract] | |
| Gross tax unrealized appreciation | $ 453 |
| Gross tax unrealized depreciation | (146) |
| Net unrealized appreciation (depreciation) | 307 |
| Tax cost | $ 152,938 |
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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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