Stockholders' Equity and Dividends - Schedule of Transactions in Common Shares (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jul. 20, 2026 |
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| Class of Stock [Line Items] | |||||||
| Subscriptions Amount | $ 18,300,000 | ||||||
| Institutional Class | |||||||
| Class of Stock [Line Items] | |||||||
| Subscriptions, Shares | 6,309,022 | 8,789,020 | |||||
| Subscriptions Amount | $ 149,741,633 | $ 215,382,569 | $ 149,741,633 | $ 215,382,569 | |||
| Distributions reinvested, Shares | 1,151,868 | 993,991 | |||||
| Distributions reinvested, Amount | 13,502,186 | $ 13,798,918 | 12,758,730 | $ 11,580,885 | $ 27,301,104 | $ 24,339,615 | |
| Share transfers between classes, Shares | 2,067 | 0 | |||||
| Share transfers between classes, Amount | 49,059 | $ 49,059 | $ 0 | ||||
| Share Repurchases, Shares | (3,871,561) | (192,401) | |||||
| Share Repurchases, Amount | (65,361,483) | (26,155,701) | $ (91,517,184) | $ (4,716,162) | |||
| Net Increase (Decrease), Shares | 3,591,396 | 9,590,610 | |||||
| Net Increase (Decrease), Amount | $ 85,574,612 | $ 235,006,022 | |||||
| Class S | |||||||
| Class of Stock [Line Items] | |||||||
| Subscriptions, Shares | 473,287 | 1,588,901 | |||||
| Subscriptions Amount | 11,245,500 | 38,949,491 | $ 11,245,500 | $ 38,949,491 | |||
| Distributions reinvested, Shares | 44,116 | 12,770 | |||||
| Distributions reinvested, Amount | 530,752 | 514,730 | 208,870 | 102,864 | $ 1,045,482 | $ 311,734 | |
| Share Repurchases, Shares | (301,551) | (3,084) | |||||
| Share Repurchases, Amount | (76,445) | $ (7,130,013) | $ (76,445) | ||||
| Net Increase (Decrease), Shares | 215,852 | 1,598,587 | |||||
| Net Increase (Decrease), Amount | $ 5,160,969 | $ 39,184,780 | |||||
| Class D | |||||||
| Class of Stock [Line Items] | |||||||
| Subscriptions, Shares | 3,427 | 73,237 | |||||
| Subscriptions Amount | 81,500 | 1,789,250 | $ 81,500 | $ 1,789,250 | |||
| Distributions reinvested, Shares | 3,543 | 752 | |||||
| Distributions reinvested, Amount | $ 41,497 | 42,486 | $ 15,105 | $ 3,186 | $ 83,983 | $ 18,291 | |
| Share transfers between classes, Shares | (2,067) | 0 | |||||
| Share transfers between classes, Amount | $ (49,059) | $ (49,059) | $ 0 | ||||
| Net Increase (Decrease), Shares | 4,903 | 73,989 | |||||
| Net Increase (Decrease), Amount | $ 116,424 | $ 1,807,541 | |||||
| X | ||||||||||
- Definition Common Stock, Increase (Decrease) Shares. No definition available.
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- Definition Common Stock, Increase (Decrease) Value. No definition available.
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- Definition Share Transfers Between Classes No definition available.
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- Definition Share Transfers Between Classes, Amount No definition available.
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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 Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Number of new stock issued during the period. 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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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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