Net Assets - Schedule of Repurchases Program (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2025
Equity, Class of Treasury Stock [Line Items]
Approximate Dollar Value of Shares that have been Purchased Under the Plans		$ 35,190	$ 0
Repurchase Program 2026
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Repurchased (in shares)	3,143,108	3,143,108
Average Price Paid per Share (in usd per shares)	$ 11.20
Approximate Dollar Value of Shares that have been Purchased Under the Plans	$ 35,190	$ 35,190
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan	$ 264,811	$ 264,811

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.

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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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