Common Stock - Schedule of Common Stock (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
May 08, 2026 |
May 09, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Equity [Abstract] | |||||||
| Shares issued through DRIP (in shares) | 495,125 | 2,568,531 | |||||
| Shares issued through DRIP | $ 6,856,000 | $ 19,283,000 | $ 35,668,000 | ||||
| Share repurchases (in shares) | (2,499,996) | (2,475,427,000) | (2,499,996) | (2,568,807) | |||
| Share repurchases | $ (33,949,950) | $ (34,903,490) | $ (33,950,000) | $ (34,903,000) | $ (33,950,000) | (34,903,000) | $ (36,219,000) |
| Common stock activity (in shares) | (2,004,871) | (276) | |||||
| Net increase (decrease) in net assets attributable to common stock from capital share transactions | $ (33,952,000) | $ (25,611,000) | $ (27,094,000) | $ (15,620,000) | $ (551,000) | ||
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- References No definition available.
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The increase (decrease) during the period in the number of shares issued. 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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- 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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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