v3.26.1
Affiliates and Controlled Investments - Schedule of Fair Value with Transactions in Affiliated investments and controlled investments (Parenthetical) (Details)
3 Months Ended
Mar. 31, 2026
Non-Controlled, Affiliated Investments | Common Equity (5.05% of class) | PFS Holdings Corp  
Schedule of Investments [Line Items]  
Percentage of class 5.05%
Controlled Investments | Equity (87.5% of class) | Great Elm Specialty Finance  
Schedule of Investments [Line Items]  
Percentage of class 87.50%
Controlled Investments | Equity (71.25% of class) | CLO Formation JV, LLC  
Schedule of Investments [Line Items]  
Percentage of class 71.25%