STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Mar. 31, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Investment at fair value cost	$ 17,942	$ 18,053
Stock, par value	$ 0	$ 0
Common shares authorized	Unlimited	Unlimited

Cost of the investment.

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+ Details