Transactions with Affiliated Companies - Fair Value Roll Forward (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024
Schedule of Investments [Line Items]
Fair Value	$ 359,078	$ 388,143
Percentage of Share Expires	50.00%
Restricted Shares [Member]
Schedule of Investments [Line Items]
Fair Value			$ 5,300

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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