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Significant Agreements and Related Party Transactions - Additional Information (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Component
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]        
Annual management fee percentage 0.25% 1.00%    
Management fee   $ 33,449,000 $ 35,232,000 $ 35,470,000
Management fees payable $ 8,181,000 $ 8,181,000 $ 8,780,000  
Number of components included in incentive fees | Component   2    
Hurdle rate for incentive fee purpose   1.75%    
Incentive fee if no excess income amount   $ 0    
Percentage of ordinary income considered for incentive If that exceeds hurdle amount   100.00%    
Percentage of Catch-up Amount Multiplied by NAV   2.12% 2.1875%  
Percentage ordinary income considered for incentive if that exceeds catchup amount   17.50% 20.00%  
Percentage of incentive fee   17.50% 20.00%  
Incentive fees   $ 26,224,000 $ 17,212,000 49,417,000
Investment adviser voluntary agreed waive of fees   0   1,986,000
Incentive fees payable 3,844,000 3,844,000 6,330,000  
Accrual or payment of incentive fees based on capital gain   0 0 0
Incurred expenses for services provided by Administrator and Custodian fees   2,049,000 2,117,000 2,044,000
Administration and custodian fees payable 512,000 512,000    
Incurred expenses for services provided by transfer agent   32,000 27,000 6,000
Transfer agent fees payable 3,000 3,000    
Accrued expenses and other liabilities 8,649,000 8,649,000 12,090,000  
Incentive Fee        
Related Party Transaction [Line Items]        
Investment adviser voluntary agreed waive of fees       $ 1,986,000
Related Party | Asset Management Arrangement        
Related Party Transaction [Line Items]        
Accrued expenses and other liabilities $ 2,213,000 $ 2,213,000 $ 1,088,000  
GS Group Inc        
Related Party Transaction [Line Items]        
Percentage of ownership of common stock by Affiliates 5.80% 5.80% 5.50%