Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Average net assets | $ 112,893 | $ 136,959 |
| Ratio of incentive fees to average net assets | 0.48% | 0.84% |