Significant Accounting Policies (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
company
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
company
segment
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Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
company
|
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| Accounting Policies [Abstract] | |||||
| Collateral pledged | $ 3.7 | $ 3.7 | $ 0.9 | ||
| Interest income | $ 0.5 | $ 1.4 | $ 2.5 | $ 1.5 | |
| Number of portfolio companies on non-accrual status | company | 1 | 1 | 1 | ||
| Dividend income | $ 0.7 | 1.2 | $ 1.1 | 1.2 | |
| Excise tax expense | $ 0.3 | $ 0.7 | $ 0.7 | $ 0.8 | |
| Number of operating segments | segment | 1 | ||||
| Number of reportable segments | segment | 1 | ||||
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- Definition Interest Income, Operating, Non-Recurring No definition available.
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- Definition Investment Owned, Number Of Nonaccrual Investments No definition available.
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- References No definition available.
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- Definition Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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