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Affiliates and Controlled Investments - Schedule of Unaudited Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Total assets | $ 279,982 |  | $ 279,982 |  | $ 340,775
Total liabilities | 169,564 |  | 169,564 |  | 227,829
Net Equity | 110,418 | $ 140,032 | 110,418 | $ 140,032 | $ 112,946
Total Revenues | 10,896 | 14,277 | 20,440 | 26,772 |
Total Expenses | 7,211 | 8,305 | 14,491 | 16,156 |
Net investment income before taxes | 4,586 | 5,972 | 9,660 | 10,616 |
Net realized gain (loss) | 2,943 | 459 | 5,573 | 723 |
Unrealized Gain (Loss) | (1,021) | 5,380 | (9,379) | 993 |
Net increase (decrease) in net assets resulting from operations | 6,425 | 11,743 | 5,680 | 12,196 |
CLO Formation JV, LLC |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Total Revenues | 3,135 | 4,627 | 5,338 | 6,334 |
Total Expenses | 15 | 45 | 17 | 90 |
Net investment income before taxes | 3,120 | 4,582 | 5,321 | 6,244 |
Net realized gain (loss) | (0) | (410) | 0 | (410) |
Unrealized Gain (Loss) | 456 | (2,012) | (3,613) | (1,688) |
Net increase (decrease) in net assets resulting from operations | 3,576 | 2,160 | 1,708 | 4,146 |
Great Elm Specialty Finance |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Gross revenues | 3,233 | 2,169 | 5,697 | 4,025 |
Other income (expense) | (3,400) | (1,994) | (5,259) | (4,352) |
Net profit (loss) from operations | $ (167) | $ 175 | $ 438 | $ (327) |

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