Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Income Tax Disclosure [Abstract] | |||
| U.S. federal income tax expense (benefit) | $ 2,447 | $ 3,746 | |
| Excise tax expense (benefit) | 1,700 | 2,000 | |
| Tax expense for taxable subsidiaries | 800 | $ 1,700 | |
| Net deferred tax liability | $ 41,300 | $ 41,200 | |
| X | ||||||||||
- Definition Investment Company, Tax Expense (Benefit) For Taxable Subsidiaries No definition available.
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- Definition Investment Income, Operating, Excise Tax Expense (Benefit) No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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