v3.26.1
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Investment cost $ 1,954,307 $ 2,027,005
Common stock, no par value $ 0 $ 0
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited Unlimited