Net Assets - Summary of Common Stock Issued ,Value of Shares and Payment Date in Dividend Reinvestment Plan (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 12, 2026 |
Jan. 15, 2026 |
Mar. 31, 2026 |
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| Stock Dividends, Shares [Abstract] | ||||||
| DRIP Shares of Common Stock Issued | 42,093 | 43,059 | 85,152 | |||
| DRIP Value | $ 1,063 | $ 1,086 | $ 2,149 | [1] | ||
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- References 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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