Unconsolidated Significant Subsidiaries (Details) |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Unconsolidated Significant Subsidiaries [Line Items] | |
| Unconsolidated significant subsidiaries, description | if the Company owns more than 25% of the voting securities or is otherwise controlled by the Company and if the subsidiary investment value exceeds 10% of the Company’s total investments at fair value, the income from the subsidiary investment exceeds 80% of the Company’s change in net assets resulting from operations, or the income from the subsidiary investment exceeds 10% of the Company’s change in net assets resulting from operations and the subsidiary investment value exceeds 5% of the Company’s total investments at fair value. |
| Investments [Member] | |
| Unconsolidated Significant Subsidiaries [Line Items] | |
| Unconsolidated significant subsidiaries, description | The asset significant test was eliminated under the new rules. Rule 3.09 of Regulation S-X, as interpreted by the SEC, requires the Company to include separate audited financial statements of any unconsolidated majority-owned subsidiary in an annual report if the subsidiary investment value exceeds 20% of the Company’s total investments at fair value, the income from the subsidiary investment exceeds 80% of the Company’s change in net assets resulting from operations, or the income from the subsidiary investment exceeds 20% of the Company’s change in net assets resulting from operations and the subsidiary investment value exceeds 5% of the Company’s total investments at fair value. Rule 4.08(g) of Regulation S-X requires summarized financial information of an unconsolidated subsidiary in an annual report where the Company owns more than 25% of the voting securities or is otherwise controlled by the Company if it does not qualify under Rule 3.09 of Regulation S-X and if the subsidiary investment value exceeds 10% of the Company’s total investments at fair value, the income from the subsidiary investment exceeds 80% of the Company’s change in net assets resulting from operations, or the income from the subsidiary investment exceeds 10% of the Company’s change in net assets resulting from operations and the subsidiary investment value exceeds 5% of the Company’s total investments at fair value. |
| Rockfish Seafood Grill Inc And Advantis Certified Staffing Solutions Inc [Member] | |
| Unconsolidated Significant Subsidiaries [Line Items] | |
| Unconsolidated significant subsidiaries, description | The Company has determined that Rockfish Seafood Grill, Inc., and Advantis Certified Staffing Solutions, Inc., two of the Company’s four majority owned or controlled portfolio companies, were considered significant subsidiaries at September 30, 2026 as prescribed under Rule 10-01(b)(1) of Regulation S-X. |