Eligible discount as a percentage of net asset value of share repurchase.

No definition available.

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- Definition

Minimum amount share holders required to maintain.

+ References

No definition available.

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- Definition

Stocks offered during period.

+ References

No definition available.

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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.

+ References

+ Details

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Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Details

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- Details

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Net Assets - Additional Information (Detail) - USD ($)			1 Months Ended		3 Months Ended			6 Months Ended
Net Assets - Additional Information (Detail) - USD ($)	May 01, 2026	Feb. 04, 2026	Jul. 31, 2026	Apr. 30, 2026	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	May 07, 2026	Mar. 24, 2026
Investment Company, Change in Net Assets [Line Items]
Share repurchased					0		0	0	288,512
Distribution Per Share										$ 0.54	$ 0.59
Minimum account balance								$ 500
Shares issued in connection with DRIP			675,220	608,290	608,015		510,957	1,277,114	936,231
Stock issued during period, value, dividend reinvestment plan					$ 15,762,000		$ 13,290,000	$ 33,182,000	$ 24,347,000
February 2026 Repurchase Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Stocks offered during period		3,580,981
May 2026 Repurchase Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Stocks offered during period	4,028,912
Share Repurchase Programme [Member]
Investment Company, Change in Net Assets [Line Items]
Share repurchased						0	0	0	288,512
Eligible discount as a percentage of net asset value of share repurchase					2.00%			2.00%