v3.26.1
Net Assets - Summary of Share Repurchases Completed (Parenthetical) (Details) - $ / shares
6 Months Ended
Jul. 30, 2026
Jun. 30, 2026
Jun. 01, 2026
Apr. 30, 2026
Mar. 31, 2026
Mar. 03, 2026
Jan. 27, 2026
Dec. 31, 2025
Dec. 01, 2025
Jul. 31, 2025
Jun. 30, 2025
May 30, 2025
Jan. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2026
Jun. 30, 2025
Nov. 29, 2024
Equity, Class of Treasury Stock [Line Items]                                    
Maximum percentage repurchase on common shares outstanding                               5.00%    
Tender offer to purchase common shares outstanding, percentage     5.00%     5.00%     5.00%     5.00%     5.00%      
Share repurchases, shares 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  
Purchase price per share   $ 19.95     $ 19.97     $ 20.04       $ 20.18   $ 20.22        
Maximum [Member]                                    
Equity, Class of Treasury Stock [Line Items]                                    
Number of shares authorized for repurchase     1,862,316     1,763,106     1,517,295     1,282,887           970,594