Net Assets - Summary of Distributions Reinvested (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
May 31, 2026 |
Apr. 30, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Net Assets [Abstract] | ||||||||
| Distributions reinvested, record date | May 31, 2026 | Apr. 30, 2026 | Feb. 28, 2026 | Jan. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2026 | ||
| Distributions reinvested, reinvest date | Jun. 01, 2026 | May 01, 2026 | Mar. 01, 2026 | Feb. 01, 2026 | Jan. 01, 2026 | Apr. 01, 2026 | ||
| DRIP Shares Issued | 61,124 | 56,157 | 53,327 | 49,224 | 41,171 | 54,616 | 315,619 | |
| Distributions reinvested, per share | $ 24.13 | $ 24.16 | $ 23.95 | $ 24.4 | $ 24.64 | $ 24.01 | ||
| DRIP Shares Value | $ 1,475 | $ 1,357 | $ 1,278 | $ 1,201 | $ 1,015 | $ 1,310 | $ 4,143 | $ 7,636 |
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- Definition Distributions reinvested, per share. No definition available.
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- Definition Distributions reinvested, record date. No definition available.
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- Definition Distributions reinvested, reinvest date. No definition available.
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- Definition Net Assets. No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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