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Distributions - Components of Accumulated Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Accumulated capital loss carryforwards	$ (113,250)	$ (84,427)	$ 0
Other temporary differences	6,179	6,986	8,538
Undistributed ordinary income	0	4,522	0
Unrealized depreciation (appreciation)	93,479	60,575	(1,019)
Total	$ (13,592)	$ (12,344)	$ 7,519

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Investment Company, Distributable Earnings (Loss)

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- Definition

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- Definition

Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences

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- Definition

Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-12

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- Definition

Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-12

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