Debt (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 14, 2025 |
Nov. 26, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2026 |
Dec. 31, 2025 |
May 07, 2024 |
Feb. 14, 2024 |
Sep. 22, 2023 |
|
| Line of Credit Facility [Line Items] | |||||||||||
| Debt outstanding | $ 214,000 | $ 214,000 | $ 226,000 | ||||||||
| Nat West Credit Facility [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Original facility amount | $ 275,000 | $ 175,000 | |||||||||
| Interest rate description | (1) EUR borrowings from 2.55% to 2.30% per annum, (2) GBP borrowings from 2.65% to 2.30% per annum, (3) USD borrowings | (1) EUR borrowings from 2.30% to 2.10% per annum, (2) GBP borrowings from 2.30% to 2.10% per annum, (3) USD borrowings | Advances under the NatWest Credit Facility bear interest at a per annum rate equal to, in the case of U.S. Dollar advances, SOFR, and in the case of foreign currency advances, the applicable benchmark in effect for the currency plus an applicable margin of 2.10%. The Fund pays an unused commitment fee of 80 basis points (0.80%) per annum if the unused amount is greater than 50% of the facility amount, 70 basis points (0.70%) per annum if the unused amount is between 30% and 50% of the facility amount, and 65 basis points (0.65%) per annum if the unused amount is less than or equal to 30% of the facility amount. The stated maturity date is November 26, 2036. | ||||||||
| Debt outstanding | 214,000 | 214,000 | 226,000 | ||||||||
| Total average debt | $ 215,000 | $ 200,600 | $ 223,000 | $ 189,600 | |||||||
| Weighted average interest rate | 5.85% | 6.78% | 5.88% | 6.86% | |||||||
| MUFG Credit Facility [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Original facility amount | $ 80,000 | ||||||||||
| Interest rate description | Advances under the MUFG Credit Facility bear interest at a per annum rate equal to 2.05%. The Fund pays commitment fee of 30 basis points (0.30%) per annum. The stated maturity date is September 20, 2024. In September 2024, the MUFG Credit Facility was repaid in full using available cash at the Fund and through drawdowns on the available Capital Commitments of the Fund. On May 21, 2025, the MUFG Credit Facility was terminated in full. | ||||||||||
| Debt outstanding | $ 0 | $ 0 | $ 0 | ||||||||
| Total average debt | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
| Weighted average interest rate | 0.00% | 0.00% | 0.00% | 0.00% | |||||||