Federal Income Tax Matters - Summary of Tax Basis Components of Distributable Earnings (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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| Income Tax Disclosure [Abstract] | |
| Undistributed ordinary income | $ 1,722 |
| Other accumulated losses | (534) |
| Net change in unrealized appreciation (depreciation) | (14,738) |
| Accumulated undistributed earnings on a tax basis | $ (13,550) |
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- Definition Retained earnings accumulated deficit on tax basis 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 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) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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