Tax Information - Schedule of Permanent Differences Reclassified for Tax Purposes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Paid-in capital
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ (323)	$ 0
Accumulated earnings (losses)
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ 323	$ 0

- 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.

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