Net Assets - Narrative (Details) - $ / shares |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Equity [Abstract] | ||
| Common shares, issued (in shares) | 106,651,371 | 94,659,223 |
| Common shares, outstanding (in shares) | 106,651,371 | 94,659,223 |
| Common shares, par value (in usd per share) | $ 0.001 | $ 0.001 |
| Share repurchase program, authorized (as a percent) | 5.00% | |
| Share repurchase program, minimum holding period | 1 year | |
| Share repurchase program, price if outstanding less than one year, percent of NAV (as a percent) | 98.00% |
| X | ||||||||||
- Definition Stock Repurchase Program, Authorized, Percent of Net Asset Value No definition available.
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- Definition Stock Repurchase Program, Minimum Holding Period No definition available.
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- Definition Stock Repurchase Program, Price if Outstanding Less Than One Year, Percent of Net Asset Value No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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