CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	Dec. 31, 2025 USD ($)
Schedule of Investments [Line Items]
Acquisition qualifying assets represent percentage	70.00%
Acquisition Non Qualifying Assets Represent Percentage	5.95%
Aggregate fair value of securities	$ 318
Aggregate fair value securities, percentage	0.47%
Interest Floor One Percent [Member]
Schedule of Investments [Line Items]
Interest rate	1.00%
Interest Floor Point Seven Five [Member]
Schedule of Investments [Line Items]
Interest rate	0.75%
Interest Floor Point Five Zero [Member]
Schedule of Investments [Line Items]
Interest rate	0.50%
Interest Floor Zero [Member]
Schedule of Investments [Line Items]
Interest rate	0.00%
Money Market Fund
Schedule of Investments [Line Items]
Short-term investments	$ 3,585

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.

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