Income Taxes - Schedule of Cost and Unrealized Gain (Loss) (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
|
|---|---|
| Schedule of Cost and Unrealized Gain (Loss) [Abstract] | |
| Tax cost | $ 254,343 |
| Gross unrealized appreciation | 821 |
| Gross unrealized depreciation | (1,174) |
| Net unrealized investment appreciation (depreciation) on investments | $ (353) |
| X | ||||||||||
- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|