Net Assets - Narrative (Details) |
3 Months Ended |
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Mar. 31, 2025
shares
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| Equity [Abstract] | |
| Net asset value percentage | 5.00% |
| Shares not outstanding for at least one year, term (in years) | 1 year |
| Shares not outstanding for at least three years, term (in years) | 3 years |
| Early repurchase deduction | 98.00% |
| Early repurchase penalty | 95.00% |
| Holding period | 1 year |
| Initial shares being outstanding retained | 2.00% |
| Initial shares being outstanding owed to advisor | 3.00% |
| Initial shares being outstanding owed within three years | 5.00% |
| Number of shares repurchased (in shares) | 49,319 |
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- Definition Stock Repurchase Program, Early Repurchase Deduction No definition available.
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- Definition Stock Repurchase Program, Early Repurchase Penalty No definition available.
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- Definition Stock Repurchase Program, Holding Period No definition available.
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- Definition Stock Repurchase Program, Net Asset Value Percentage No definition available.
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- Definition Stock Repurchase Program, Percentage Of Outstanding Shares Owed To Advisor No definition available.
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- Definition Stock Repurchase Program, Percentage Of Outstanding Shares Owed Within Three Years No definition available.
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- Definition Stock Repurchase Program, Percentage Of Outstanding Shares Retained No definition available.
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- Definition Stock Repurchase Program, Shares Not Outstanding For One Year Or More No definition available.
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- Definition Stock Repurchase Program, Shares Not Outstanding For Three Years Or More No definition available.
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- References No definition available.
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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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