Significant Accounting Policies - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Significant Accounting Policies [Line Items] | |||||
| Amortization income of purchase discount | $ 663,000 | $ 1,001,000 | $ 754,000 | $ 1,806,000 | |
| Percentage of non-accrual investment at amortized cost | 5.00% | 5.00% | 2.80% | ||
| Percentage of non-accrual investment at fair value | 2.90% | 2.90% | 1.90% | ||
| Cash | $ 14,430,000 | $ 14,430,000 | $ 43,211,000 | ||
| Excise taxes | 844,000 | 906,000 | 1,826,000 | 2,213,000 | |
| Accrued excise taxes | 2,047,000 | 2,047,000 | |||
| Transaction services fee | 809,000 | $ 0 | 809,000 | $ 0 | |
| Foreign Currency [Member] | |||||
| Significant Accounting Policies [Line Items] | |||||
| Cash | $ 5,000 | 5,000 | 4,896,000 | ||
| Acquisition cost | $ 5,000 | $ 4,817,000 | |||
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- Definition Accrued excise taxes payable. No definition available.
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- Definition Excise taxes. No definition available.
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- Definition Percentage of non accrual investment at amortized cost. No definition available.
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- Definition Percentage of non accrual Investment at fair value. No definition available.
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- Definition Significant accounting policies. No definition available.
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- Definition Transaction service fee. No definition available.
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- Definition Amount of capitalized acquisition cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accretion of purchase discount on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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