Eligible discount as a percentage of net asset value of share repurchase.

No definition available.

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- Definition

Minimum amount share holders required to maintain.

+ References

No definition available.

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- Definition

Percentage of share outstanding.

+ References

No definition available.

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- Definition

Shares subject to mandatory redemption settlement terms amount paid.

+ References

No definition available.

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- Definition

Stocks offered during period.

+ References

No definition available.

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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- 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.

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- Definition

Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

+ References

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- Definition

Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.

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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.

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- Definition

Total cost of shares repurchased divided by the total number of shares repurchased.

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Net Assets - Additional Information (Detail) - USD ($)							1 Months Ended				9 Months Ended		12 Months Ended
Net Assets - Additional Information (Detail) - USD ($)	Nov. 11, 2025	Nov. 03, 2025	Aug. 01, 2025	Jun. 20, 2025	Mar. 31, 2025	Feb. 03, 2025	Dec. 02, 2025	Oct. 31, 2025	Aug. 31, 2025	Apr. 30, 2025	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Nov. 30, 2025	Mar. 03, 2025
Investment Company, Change in Net Assets [Line Items]
Percentage of share outstanding												5.00%
Share repurchased											0		293,949	215,795
Eligible discount as a percentage of net asset value of share repurchase											2.00%	2.00%			2.00%
Distribution Per Share	$ 0.605		$ 0.64					$ 0.61		$ 0.67
Minimum account balance												$ 500
Shares issued in connection with DRIP	669,099							634,345	589,003	510,957	248,560		2,162,580	1,162,071	0
Stock issued during period, value, dividend reinvestment plan													$ 56,253,000	$ 30,043,000
February 2025 Repurchase Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Share repurchased						288,512
Stocks offered during period						1,762,346
Treasury stock acquired average cost per share					$ 26.01
Financial instrument subject to mandatory redemption paid																	$ 7,504,000
June 2025 Repurchase Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Stocks offered during period				2,056,473
August 2025 Repurchase Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Stocks offered during period			2,415,266
November 2025 Repurchase Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Share repurchased							5,437
Stocks offered during period		2,896,566
Treasury stock acquired average cost per share													$ 26.03
Financial instrument subject to mandatory redemption paid																$ 142,000
Share Repurchase Programme [Member]
Investment Company, Change in Net Assets [Line Items]
Share repurchased													293,949	215,795	0