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Significant Agreements and Related Parties - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 01, 2022
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
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   $ 1,015 $ 1,278 $ 2,087 $ 2,550  
Management fee payable   1,015   $ 1,015   $ 1,183
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%    
Incentive fee waiver   901   $ 3,711    
Accrued incentive fees payable           2,267
Incentive fees   901 1,470 1,444 2,620  
Administration fees   472 383 $ 982 738  
Great Elm Capital Management, Inc.,            
Related Party Transaction [Line Items]            
Aggregate cumulative realized capital gains percentage       20.00%    
Cumulative accrued incentive fees payable   0   $ 0    
Incentive fee waiver       3,711    
Accrued incentive fees payable   1,444   1,444   2,267
Incentive fees       1,444 2,620  
Capital gains incentive fees accrual       0   0
Administration fees   387 $ 383 807 $ 738  
Administrative expense payable   $ 387   $ 387   292
Accrued incentive fees immediately payable           $ 0
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%