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Significant Agreements and Related Parties - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Apr. 01, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]            
Management fee calculated at annual rate of average adjusted gross assets       1.50%    
Capital gains incentive fees eliminated $ 163,200          
Management fees   $ 1,253 $ 1,201 $ 3,803 $ 3,209  
Management fee payable   1,254   $ 1,254   $ 1,248
Income incentive fee calculation percentage on pre-incentive fee net investment income       20.00%    
Hurdle rate income incentive fee calculation on quarterly basis       1.75%    
Annualized hurdle rate on income incentive fee calculation       7.00%    
Percentage of net assets       1.75%    
Percentage of annualized pre-incentive fee net investment income subject to a catch-up provision       8.75%    
Receivable percentage of pre-incentive fee net investment income       20.00%    
Percentage of Cumulative pre incentive fee net return       20.00%    
Accrued incentive fees payable   1,145   $ 1,145   1,712
Administration fees   505 375 $ 1,243 1,156  
Great Elm Capital Management, Inc.,            
Related Party Transaction [Line Items]            
Aggregate cumulative realized capital gains percentage       20.00%    
Cumulative accrued incentive fees payable   1,145   $ 1,145    
Accrued incentive fees payable           1,712
Incentive fees       2,620 2,580  
Administration fees   505 $ 375 1,243 $ 1,156  
Administrative expense payable   $ 304   $ 304   156
Accrued incentive fees immediately payable           $ 400
Minimum            
Related Party Transaction [Line Items]            
Hurdle rate income incentive fee calculation on quarterly basis       1.75%    
Maximum            
Related Party Transaction [Line Items]            
Hurdle rate income incentive fee calculation on quarterly basis       2.1875%    
Percentage of net assets       2.1875%