v3.26.1
Additional Disclosure - $ / shares
3 Months Ended
Apr. 10, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Common Stock Number Of Shares Par Value And Other Disclosures Abstract                    
Distribution Made to Limited Partner, Distributions Declared, Per Unit [1] $ 0.1223 $ 0.3669 $ 0.3669 $ 0.6079 $ 0.3669 $ 0.3669 $ 0.3502 $ 0.5168 $ 0.3168 $ 0.3168
[1] Represents the cash distributions (including dividends, dividends reinvested and returns of capital, if any) per Common Share that the Fund has declared on the Common Shares in the specified quarter. Tax characteristics of distributions will vary.