Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Agreements and Related Party Transactions [Line Items] | ||||
| Maturity period | 1 year | |||
| Incurred management fees | $ 603 | $ 579 | $ 1,188 | $ 1,100 |
| Equity contributions | $ 0 | |||
| Investment, Affiliated Issuer, Controlled [Member] | ||||
| Agreements and Related Party Transactions [Line Items] | ||||
| Percentage of outstanding voting securities | 25.00% | |||
| Investment, Affiliated Issuer, Noncontrolled [Member] | ||||
| Agreements and Related Party Transactions [Line Items] | ||||
| Percentage of outstanding voting securities | 5.00% | |||
| Management Fee [Member] | ||||
| Agreements and Related Party Transactions [Line Items] | ||||
| Percentage of base management fee annual rate | 0.75% | |||
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- Definition Percentage of base management fee annual rate. No definition available.
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- Definition Equity contributions. No definition available.
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- Definition Percentage of outstanding voting securities. No definition available.
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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