v3.26.1
Net Assets - Summary of Share Repurchases Completed (Details) - USD ($)
 6 Months Ended
Jul. 30, 2026
Jun. 30, 2026
Apr. 30, 2026
Mar. 31, 2026
Jan. 27, 2026
Dec. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 30, 2025
Jan. 31, 2025
Dec. 31, 2024
Jun. 30, 2026
Jun. 30, 2025
Equity, Class of Treasury Stock [Line Items]                          
Purchase price per share   $ 19.95   $ 19.97   $ 20.04     $ 20.18   $ 20.22    
Shares repurchased 95,602 95,602 521,197 521,197 3,262 3,262 26,299.77 26,299.77   735.65 735.65 620,061 27,036
Aggregate dollar amount of shares accepted for repurchase   $ 12,380,946           $ 545,604       $ 12,380,946 $ 545,604
November 29, 2024 [Member]                          
Equity, Class of Treasury Stock [Line Items]                          
Offer Date [1]                         Nov. 29, 2024
Tender Offer Expiration [1]                         Dec. 31, 2024
Purchase price per share [1]                         $ 20.22
Shares repurchased [1]                         736
Aggregate dollar amount of shares accepted for repurchase [1]               14,875         $ 14,875
March 3, 2025 [Member]                          
Equity, Class of Treasury Stock [Line Items]                          
Offer Date                         Mar. 03, 2025
Tender Offer Expiration                         Mar. 31, 2025
Purchase price per share                         $ 20.07
Shares repurchased                         0
Aggregate dollar amount of shares accepted for repurchase               0         $ 0
December 1, 2025 [Member]                          
Equity, Class of Treasury Stock [Line Items]                          
Offer Date [2]                       Dec. 01, 2025  
Tender Offer Expiration [2]                       Dec. 31, 2025  
Purchase price per share [2]                       $ 20.04  
Shares repurchased [2]                       3,262  
Aggregate dollar amount of shares accepted for repurchase [2]   65,373                   $ 65,373  
March 3, 2026 [Member]                          
Equity, Class of Treasury Stock [Line Items]                          
Offer Date [3]                       Mar. 03, 2026  
Tender Offer Expiration [3]                       Mar. 31, 2026  
Purchase price per share [3]                       $ 19.97  
Shares repurchased [3]                       521,197  
Aggregate dollar amount of shares accepted for repurchase [3]   10,408,310                   $ 10,408,310  
June 1, 2026                          
Equity, Class of Treasury Stock [Line Items]                          
Offer Date                       Jun. 01, 2026  
Tender Offer Expiration                       Jun. 30, 2026  
Purchase price per share                       $ 19.95  
Shares repurchased                       95,602  
Aggregate dollar amount of shares accepted for repurchase   $ 1,907,263                   $ 1,907,263  
May 30, 2025                          
Equity, Class of Treasury Stock [Line Items]                          
Offer Date [4]                         May 30, 2025
Tender Offer Expiration [4]                         Jun. 30, 2025
Purchase price per share [4]                         $ 20.18
Shares repurchased [4]                         26,300
Aggregate dollar amount of shares accepted for repurchase [4]               $ 530,729         $ 530,729
[1] On November 29, 2024, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 970,594 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of September 30, 2024. On December 31, 2024, the quarterly Tender Offer expired, and 735.65 Common Shares were tendered for repurchase. On January 31, 2025, the Company accepted the 735.65 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of December 31, 2024, or $20.22 per Common Share.
[2] On December 1, 2025, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,517,295 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of September 30, 2025. On December 31, 2025, the quarterly Tender Offer expired, and 3,262 Common Shares were tendered for repurchase. On January 27, 2026, the Company accepted the 3,262 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of December 31, 2025, or $20.04 per Common Share.
[3] On March 3, 2026, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,763,106 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of December 31, 2025. On March 31, 2026, the quarterly Tender Offer expired, and 521,197 Common Shares were tendered for repurchase. On April 30, 2026, the Company accepted the 521,197 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of March 31, 2026, or $19.97 per Common Share.

(3) On June 1, 2026, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,862,316 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of March 31, 2026. On June 30, 2026, the quarterly Tender Offer expired, and 95,602 Common Shares were tendered for repurchase. On July 30, 2026, the Company accepted the 95,602 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of June 30, 2026, or $19.95 per Common Share.
[4] On May 30, 2025, the Company commenced a quarterly Tender Offer, pursuant to which the Company offered to repurchase up to 1,282,887 Common Shares, representing 5.0% of the Company’s Common Shares outstanding as of March 31, 2025. On June 30, 2025, the quarterly Tender Offer expired, and 26,299.77 Common Shares were tendered for repurchase. On July 31, 2025, the Company accepted the 26,299.77 Common Shares for purchase. The purchase price of the Common Shares tendered is the Company’s net asset value per Common Share as of June 30, 2025, or $20.18 per Common Share.