v3.25.2
Net Assets - Summary of Share Repurchases Completed (Details) - USD ($)
 6 Months Ended
Jul. 31, 2025
Jun. 30, 2025
Jan. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Equity, Class of Treasury Stock [Line Items]          
Purchase price per share   $ 20.18   $ 20.22  
Shares repurchased 26,299.77 26,299.77 735.65 735.65  
November 29, 2024 [Member]          
Equity, Class of Treasury Stock [Line Items]          
Offer Date [1]         Nov. 29, 2024
Tender Offer Expiration [1]         Dec. 31, 2024
Purchase price per share [1]         $ 20.22
Shares repurchased [1]         736
Aggregate dollar amount of shares accepted for repurchase [1]   $ 14,875     $ 14,875
March 3, 2025 [Member]          
Equity, Class of Treasury Stock [Line Items]          
Offer Date         Mar. 03, 2025
Tender Offer Expiration         Mar. 31, 2025
Purchase price per share         $ 20.07
Shares repurchased         0
Aggregate dollar amount of shares accepted for repurchase   0     $ 0
May 30, 2025 [Member]          
Equity, Class of Treasury Stock [Line Items]          
Offer Date [2]         May 30, 2025
Tender Offer Expiration [2]         Jun. 30, 2025
Purchase price per share [2]         $ 20.18
Shares repurchased [2]         26,300
Aggregate dollar amount of shares accepted for repurchase [2]   $ 530,729     $ 530,729
[1] On November 29, 2024, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 970,594 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of September 30, 2024. On December 31, 2024, the quarterly Tender Offer expired, and 735.65 Common Shares were tendered for repurchase. On January 31, 2025, the Company accepted the 735.65 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of December 31, 2024, or $20.22 per Common Share.
[2] On May 30, 2025, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,282,887 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of March 31, 2025. On June 30, 2025, the quarterly Tender Offer expired, and 26,299.77 Common Shares were tendered for repurchase. On July 31, 2025, the Company accepted the 26,299.77 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of June 30, 2025, or $20.18 per Common Share.