Net Assets - Summary of Distributions Reinvested (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Nov. 30, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Dec. 31, 2025 |
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| Net Assets [Abstract] | |||||
| Distributions reinvested, record date | Nov. 30, 2025 | Oct. 31, 2025 | Sep. 30, 2025 | Aug. 31, 2025 | |
| Distributions reinvested, reinvest date | Dec. 01, 2025 | Nov. 01, 2025 | Oct. 01, 2025 | Sep. 01, 2025 | |
| DRIP Shares Issued | 36,735 | 37,908 | 35,175 | 33,548 | 143,367 |
| Distributions reinvested, per share | $ 24.84 | $ 24.89 | $ 25.01 | $ 25.02 | |
| DRIP Shares Value | $ 912 | $ 944 | $ 880 | $ 840 | $ 3,575 |
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- Definition Distributions reinvested, per share. No definition available.
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- Definition Distributions reinvested, record date. No definition available.
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- Definition Distributions reinvested, reinvest date. No definition available.
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- Definition Net Assets. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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