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Distributable Taxable Income - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2025		Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2025		Sep. 30, 2024	[1]
Income Tax Examination [Line Items]
Excise tax percentage							4.00%
Net capital loss carryforward	$ 516,600						$ 516,600
Provision (benefit) for income taxes	(1,935)	[1]	$ (137)	$ 346	$ (78)	$ (459)	(1,726)	[1]	$ (537)
Deferred tax assets	$ 1,200						$ 1,200
Maximum
Income Tax Examination [Line Items]
Percentage of cash dividend on total distribution							20.00%
[1] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.

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Percentage of cash dividend on distribution

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- Definition

Tax provision (benefit) on realized and unrealized gains (losses) on investments.

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Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15

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Amount of accumulated undistributed deficit from capital loss carryforward of investment company.

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

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