CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Acquisition qualifying assets represent percentage	70.00%	70.00%
Acquisition Non Qualifying Assets Represent Percentage	7.80%	5.95%
Aggregate fair value of securities	$ 329	$ 318
Aggregate fair value securities, percentage	0.44%	0.47%
Interest Floor One Percent [Member]
Schedule of Investments [Line Items]
Interest rate	1.00%	1.00%
Interest Floor Point Seven Five [Member]
Schedule of Investments [Line Items]
Interest rate	0.75%	0.75%
Interest Floor Point Five Zero [Member]
Schedule of Investments [Line Items]
Interest rate	0.50%	0.50%
Interest Floor Zero [Member]
Schedule of Investments [Line Items]
Interest rate	0.00%	0.00%
Money Market Fund
Schedule of Investments [Line Items]
Short-term investments	$ 3,614	$ 3,585