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Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2026 | Jun. 30, 2025
Investment Company, Financial Highlights [Abstract] |  |
Average net assets | $ 112,555 | $ 136,559
Ratio of incentive fees to average net assets | 1.28% | 1.92%

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- Definition Investment company incentive fee expense (reversal) to average net assets. + References No definition available. + Details
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