Net Assets - Schedule of Transactions in Common Shares (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
shares
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| Equity [Abstract] | |
| Subscriptions (in shares) | shares | 47,177 |
| Subscriptions | $ | $ 1,182 |
| Distributions reinvested (in shares) | shares | 170,426 |
| Distributions Reinvested | $ | $ 4,270 |
| Stock repurchases (in shares) | shares | (49,319) |
| Share Repurchases | $ | $ (1,231) |
| Early repurchase deduction (in shares) | shares | 0 |
| Early repurchase deduction | $ | $ 24 |
| Total net increase (decrease) (in shares) | shares | 168,284 |
| Total increase (decrease) | $ | $ 4,245 |
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- Definition Distributions Reinvested No definition available.
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- Definition Distributions Reinvested, In Shares No definition available.
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- Definition Stock Repurchase Program, Early Repurchase Deduction, Amount No definition available.
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- Definition Stock Repurchase Program, Early Repurchase Deduction, Shares No definition available.
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- Definition Subscriptions No definition available.
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- Definition Subscriptions, Shares No definition available.
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- References No definition available.
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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