Net Assets -Schedule Of Dividend Reinvestment Plan (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
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| Schedule Of Dividend Reinvestment Plan [Line Items] | ||||
| Total Consideration | $ 6 | |||
| Common Class I [Member] | ||||
| Schedule Of Dividend Reinvestment Plan [Line Items] | ||||
| Issuance Price per Share | $ 20.22 | $ 20.22 | $ 20.22 | $ 20 |
| Common Class I [Member] | O 2025 Q2 Twenty Two May Two Thousand And Twenty Six Dividend Reinvestment [Member] | ||||
| Schedule Of Dividend Reinvestment Plan [Line Items] | ||||
| Record Date | May 26, 2026 | |||
| Reinvestment Issued | Jun. 01, 2026 | |||
| Class I Shares Issued | 293.6 | |||
| Total Consideration | $ 6 | |||
| Issuance Price per Share | $ 20.22 | $ 20.22 |
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- Definition Dividend reinvestment plan date of record day month and year. No definition available.
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- Definition Dividend reinvestment plan date to be paid day month and year. No definition available.
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- Definition Schedule of dividend reinvestment plan. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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