Taxable/Distributable Income - Schedule of Components of Accumulated Earnings (Losses) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax Disclosure [Abstract] | |||
| Undistributed ordinary income - net | $ 10,941 | ||
| Undistributed long-term capital gains | 2,336 | ||
| Total undistributed earnings | 13,277 | ||
| Unrealized earnings (losses) - net | $ (25,535) | (3,452) | $ (13,859) |
| Timing differences | 2,363 | (3,880) | (1,484) |
| Total accumulated earnings (losses) - net | $ (23,172) | $ (7,332) | $ (15,343) |
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- Definition Investment company timing differences. No definition available.
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- Definition Investment company undistributed earnings. No definition available.
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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