Net Assets - Schedule of Share Repurchases (Details) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026 USD ($) shares	Mar. 31, 2026 USD ($) shares	Jun. 30, 2025 USD ($) shares	Mar. 31, 2025 USD ($) shares	Jun. 30, 2026
Investment Company [Abstract]
Percentage of outstanding shares the company offered to repurchase	0.0500	0.0500	0.0500	0.0500	0.05
Amount repurchased \| $	$ 61,381	$ 28,992	$ 10,734	$ 0
Number of shares repurchased (in shares) \| shares	2,280,983	1,078,563	405,989	0
Percentage of outstanding shares repurchased	4.67%	2.34%	1.31%	0.00%

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.

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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.

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