Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Oct. 02, 2025 |
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| Derivative [Line Items] | ||||||
| Unrealized loss on derivatives | $ 45 | $ 45 | $ 336 | |||
| Net change in unrealized appreciation (depreciation) on derivatives | 148 | $ (111) | 291 | $ (349) | ||
| Net realized gain (loss) on derivatives | (21) | $ 17 | (40) | $ 6 | ||
| Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Unrealized loss on derivatives | 45 | 45 | 300 | |||
| Collateral, pledged for derivatives | 5,400 | 5,400 | 1,400 | |||
| 2030 Notes | Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Notional Amount | $ 300,000 | |||||
| Fixed interest rate | 6.00% | |||||
| Basis spread on variable rate | 2.515% | |||||
| Fair Value | $ (5,700) | $ (5,700) | $ (600) | |||
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. 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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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