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Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Significant Accounting Policies [Line Items]    
Percentage of investment company taxable income distribute to stockholders 90.00%  
Percentage of net ordinary income 98.00%  
Percentage of capital gain net income 98.20%  
Percentage of excise tax on minimum distribution amount 4.00%  
Accrued excise tax expense $ 374 $ 348
Federal    
Significant Accounting Policies [Line Items]    
Deferred tax assets, capital loss carryforwards   181,545
Capital loss carryforward   39,740
Capital loss carryforward, short-term   16,815
Capital loss carryforward, long-term   $ 164,730
Maximum    
Significant Accounting Policies [Line Items]    
Percentage of aggregate investment fair value on total capitalization 5.00%  
Percentage of individual investment fair value on total capitalization 1.00%