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% |