Share Transactions - Summary of Share Repurchases (Details) - $ / shares |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Total Number of Shares Repurchased | 466,307 | 575,562 |
| January 10, 2025 | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Tender Offer Date | Jan. 10, 2025 | |
| Tender Offer Expiration Date | Feb. 07, 2025 | |
| Total Number of Shares the Company Offered to Repurchase | 561,088 | |
| Price Paid per Share | $ 23.39 | |
| Total Number of Shares Repurchased | 575,562 | |
| January 9, 2026 | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Tender Offer Date | Jan. 09, 2026 | |
| Tender Offer Expiration Date | Feb. 06, 2026 | |
| Total Number of Shares the Company Offered to Repurchase | 466,307 | |
| Price Paid per Share | $ 20.81 | |
| Total Number of Shares Repurchased | 466,307 | |