Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Investments, Owned, Federal Income Tax Note [Line Items] | ||
| Excise tax expense | $ 200 | |
| Income tax expense (benefit), including excise tax expense (benefit) | $ (25) | 220 |
| Subsidiaries | ||
| Investments, Owned, Federal Income Tax Note [Line Items] | ||
| Income tax expense (benefit), including excise tax expense (benefit) | (25) | 4 |
| Net deferred tax liability | $ 1,300 | $ 1,600 |
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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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- Definition Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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