Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Significant Accounting Policies [Line Items] | |||
| Percentage of investment company taxable income distribute to stockholders | 90.00% | ||
| Percentage of net ordinary income | 98.00% | ||
| Percentage of capital gain net income | 98.20% | ||
| Percentage of excise tax on minimum distribution amount | 4.00% | ||
| Accrued excise tax expense | $ 91 | $ 68 | |
| Federal | |||
| Significant Accounting Policies [Line Items] | |||
| Deferred tax assets, capital loss carryforwards | $ 188,051 | ||
| Capital loss carryforward | 38,660 | ||
| Capital loss carryforward, short-term | 16,815 | ||
| Capital loss carryforward, long-term | $ 171,236 | ||
| Maximum | |||
| Significant Accounting Policies [Line Items] | |||
| Percentage of aggregate investment fair value on total capitalization | 5.00% | ||
| Percentage of individual investment fair value on total capitalization | 1.00% | ||