v3.26.1
Capital Transactions (Additional Information) (Details) - $ / shares
 3 Months Ended 6 Months Ended
Jul. 22, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
 [1]
Equity [Abstract]              
Repurchases of shares   1.00% 1.00% 2.50% 2.50%    
Distributions $ 0.01 $ 0.03 [1]   $ 0.18 [1]   $ 0.0801 [1] $ 0.36
Current monthly distribution rate           $ 0.01  
[1] The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year.