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Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details) - USD ($) $ in Thousands	6 Months Ended
	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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Average net assets.

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- Definition

Investment company incentive fee expense (reversal) to average net assets.

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