v3.26.1
Net Assets - Summary of Distributed Pursuant to the Company's DRIP (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
[1]
Mar. 31, 2026
[1]
Jun. 30, 2025
[2]
Mar. 31, 2025
[2]
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Change in Net Assets [Line Items]            
DRIP Shares Value $ 3,784 $ 3,755 $ 1,871 $ 2,432 $ 7,539 $ 4,303
DRIP Shares Issued         304,100 171,802
O 2026 Q1 Dividends            
Investment Company, Change in Net Assets [Line Items]            
Date Declared         Dec. 23, 2025  
Record Date         Dec. 29, 2025  
Payment Date         Jan. 30, 2026  
DRIP Shares Value         $ 3,755  
DRIP Shares Issued         151,422  
O 2026 Q2 Dividends            
Investment Company, Change in Net Assets [Line Items]            
Date Declared         Mar. 28, 2026  
Record Date         Mar. 28, 2026  
Payment Date         Apr. 30, 2026  
DRIP Shares Value         $ 3,784  
DRIP Shares Issued         152,678  
O 2025 Q1 Dividends            
Investment Company, Change in Net Assets [Line Items]            
Date Declared           Dec. 19, 2024
Record Date           Dec. 30, 2024
Payment Date           Jan. 31, 2025
DRIP Shares Value           $ 2,432
DRIP Shares Issued           96,386
O 2025 Q2 Dividends            
Investment Company, Change in Net Assets [Line Items]            
Date Declared           Mar. 28, 2025
Record Date           Mar. 28, 2025
Payment Date           Apr. 30, 2025
DRIP Shares Value           $ 1,871
DRIP Shares Issued           75,416
[1]

(1) The par amount of Common Shares is zero due to rounding.

[2]

(1) The par amount of Common Shares is zero due to rounding.