v3.26.1
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 $ 174,732 $ 174,992
Common shares authorized Unlimited Unlimited
Stock, par value $ 0 $ 0