Debt equity ratio.

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- Definition

Percentage of maximum commission receivable by sales agent.

+ References

No definition available.

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- Definition

Stock Repurchase plan termination period

+ References

No definition available.

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- Definition

Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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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

Face amount or stated value per share of common stock.

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- Definition

Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

No definition available.

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Net Assets - Additional Information (Details) - USD ($)		3 Months Ended
Net Assets - Additional Information (Details) - USD ($)	Jun. 13, 2025	Mar. 31, 2026	Dec. 31, 2025	Aug. 08, 2024
Class Of Stock [Line Items]
Common stock, par value		$ 0.001	$ 0.001
Minimum
Class Of Stock [Line Items]
Debt equity ratio		120.00%
2025 10b5-1 Plan
Class Of Stock [Line Items]
Stock repurchase plan termination period	12 months
10b5-1 Stock Repurchase Plan \| Maximum
Class Of Stock [Line Items]
Stock repurchase plan, authorized amount				$ 75,000,000
2023 Equity Distribution Agreement [Member] \| Truist [Member]
Class Of Stock [Line Items]
Common stock, par value		$ 0.001
Aggregate offering price		$ 200,000,000
Percentage of maximum commission receivable by sales agent		1.00%