Net Assets - Summary of Components of Accumulated Distributable Earnings Loss on Consolidated Statements of Assets and Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Retained Earnings (Accumulated Deficit) [Abstract] | |||||
| Accumulated distributable earnings (loss), beginning of period | $ (6,889) | $ 769 | $ 769 | ||
| Net investment income (loss) after taxes | $ 18,695 | $ 13,516 | 55,632 | 30,455 | 45,013 |
| Net realized gains (losses) | (25) | 12 | (162) | (99) | (7,092) |
| Net change in unrealized appreciation (depreciation) | (603) | $ 616 | (7,817) | $ (3,016) | (504) |
| Distributions declared | (51,339) | (45,075) | |||
| Accumulated distributable earnings (loss), end of period | $ (10,575) | $ (10,575) | $ (6,889) | ||
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- Definition The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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