Summary of Significant Accounting Policies (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
Loan
Borrower
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
Borrower
Loan
|
|
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |||||
| Dividend income | $ 7,800,000 | $ 5,100,000 | $ 14,400,000 | $ 11,600,000 | |
| Payment in kind dividends | 700,000 | 2,900,000 | $ 1,300,000 | 3,000,000 | |
| Number of loans | Loan | 21 | 12 | |||
| Number of issuers | Borrower | 4 | 6 | |||
| Unrecognized tax benefits | 0 | $ 0 | |||
| Federal | |||||
| Income Tax Paid, by Individual Jurisdiction [Line Items] | |||||
| U. S. federal excise tax | $ 700,000 | $ 1,100,000 | $ 1,600,000 | $ 2,200,000 | |
| X | ||||||||||
- Definition The number of issuers of financing receivables on non accrual status. No definition available.
|
| X | ||||||||||
- Definition The number of financing receivables on non accrual status. No definition available.
|
| X | ||||||||||
- Definition Amount of dividend income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| 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
|
| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|