Summary of Significant Accounting Policies (Details) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2026
USD ($)
Borrower
Loan
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
Loan
Borrower
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |||
| Dividend income | $ 6,600,000 | $ 6,500,000 | |
| Payment in kind dividends | $ 600,000 | 100,000 | |
| Number of loans | Loan | 11 | 12 | |
| Number of issuers | Borrower | 6 | 6 | |
| Unrecognized tax benefits | $ 0 | ||
| Federal | |||
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |||
| U. S. federal excise tax | $ 900,000 | $ 1,100,000 | |
| X | ||||||||||
- Definition The number of issuers of financing receivables on non accrual status. No definition available.
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- Definition The number of financing receivables on non accrual status. No definition available.
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- Definition Amount of dividend income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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