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Federal Income Tax - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments, Owned, Federal Income Tax Note [Line Items]      
Excise tax refund receivable $ 121    
Permanent differences, reclassifications to (increase) decrease additional paid-in capital against total distributable earnings (accumulated loss) 0 $ 0  
Valuation allowance on deferred tax assets 2,260 0  
Total deferred tax assets 0    
Total distributable earnings (accumulated losses)      
Investments, Owned, Federal Income Tax Note [Line Items]      
Permanent differences, reclassifications to (increase) decrease additional paid-in capital against total distributable earnings (accumulated loss) $ 1 $ (71) $ 0