STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Cost	$ 2,682,582	$ 2,537,390
Stock, par value	$ 0	$ 0
Common shares authorized	Unlimited	Unlimited
Number Of Authorized Shares Not Disclosed	true	true
Shares Issued Not Disclosed	true	true

Cost of the investment.

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+ Details