Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||||||||||||||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Investment Company, Financial Highlights [Line Items] | ||||||||||||||||||||
| Net asset value, beginning of period | [1] | $ 28.51 | $ 28.79 | |||||||||||||||||
| Net investment income | [1],[2] | 1.9 | 2.11 | |||||||||||||||||
| Net realized and unrealized gain (loss) | [1],[2] | (0.88) | (0.1) | |||||||||||||||||
| Total from operations | [1] | 1.02 | 2.02 | |||||||||||||||||
| Net Common Share Issuance | [1],[3] | 0.01 | ||||||||||||||||||
| Dividends declared | [1],[4] | (1.4) | (1.37) | |||||||||||||||||
| Total increase (decrease) in net assets | [1] | (0.39) | 0.65 | |||||||||||||||||
| Net asset value, end of period | [1] | $ 28.12 | $ 29.43 | |||||||||||||||||
| Total return based on net asset value | [5] | 7.52% | 7.02% | |||||||||||||||||
| Common shares outstanding, end of period | 161,090,631 | [1] | 143,143,972 | [1] | 146,285,685 | |||||||||||||||
| Ratio of gross expenses to average net assets without management fee waiver | [6] | 9.46% | 10.40% | |||||||||||||||||
| Ratio of net expenses to average net assets with management fee waiver | [6] | 7.89% | 8.84% | |||||||||||||||||
| Ratio of net investment income to average net assets without management fee waiver | [6] | 11.77% | 12.98% | |||||||||||||||||
| Ratio of net investment income to average net assets with management fee waiver | [6] | 13.34% | 14.54% | |||||||||||||||||
| Portfolio turnover | [6] | 17.90% | 34.07% | |||||||||||||||||
| Net assets, end of period | $ 4,529,689 | [6] | $ 4,212,253 | [6] | $ 4,185,646 | $ 4,170,488 | $ 4,111,606 | $ 4,036,470 | ||||||||||||
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- Definition Investment company, investment income (loss) ratio with management fee waiver. No definition available.
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- Definition Investment company, investment income (loss) ratio without management fee waiver. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, before incentive allocation, of expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of incentive allocation to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of incentive fee expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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