XML 47 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Significant Accounting Policies [Line Items]          
Amortization income of purchase discount $ 663,000 $ 1,001,000 $ 754,000 $ 1,806,000  
Percentage of non-accrual investment at amortized cost 5.00%   5.00%   2.80%
Percentage of non-accrual investment at fair value 2.90%   2.90%   1.90%
Cash $ 14,430,000   $ 14,430,000   $ 43,211,000
Excise taxes 844,000 906,000 1,826,000 2,213,000  
Accrued excise taxes 2,047,000   2,047,000    
Transaction services fee 809,000 $ 0 809,000 $ 0  
Foreign Currency [Member]          
Significant Accounting Policies [Line Items]          
Cash $ 5,000   5,000   4,896,000
Acquisition cost     $ 5,000   $ 4,817,000