Fair Value - Schedule of Significant Unobservable Inputs of Level 3 Investments (Details) - Level 3 [Member] - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items] | ||
| Investments, at fair value | $ 329,401 | $ 317,355 |
| Valuation Technique | Discounted cash flow analysis | Discounted cash flow analysi |
| Unobservable Input | Discount rate | Discount rate |
| Weighted Average | 9.90% | 9.20% |
| Minimum [Member] | ||
| Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items] | ||
| Range | 6.60% | 6.40% |
| Maximum [Member] | ||
| Schedule of Significant Unobservable Inputs of Level 3 Investments [Line Items] | ||
| Range | 16.90% | 15.00% |
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- Definition Percentage of fair value measurements of assets weighted average. No definition available.
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- Definition Description of fair value measurements of assets unobservable Input. No definition available.
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- Definition Description of uncertainty of fair value measurement from use of unobservable input, including, but not limited to, inter-relationships among inputs used in fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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