Net Assets - Schedule of Summarized Dividend Reinvestment Plan Information (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 29, 2026 |
May 28, 2026 |
Apr. 29, 2026 |
Mar. 30, 2026 |
Feb. 26, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 29, 2025 |
|
| Equity [Abstract] | ||||||||
| DRIP Shares Issued (in shares) | 16,356 | 16,263 | 15,945 | 15,567 | 16,727 | 80,858 | ||
| Amount per share (in dollars per share) | $ 24.21 | $ 24.17 | $ 24.10 | $ 24.50 | $ 24.89 | $ 24.14 | $ 24.14 | $ 25.00 |
| DRIP Shares Value | $ 396 | $ 394 | $ 385 | $ 382 | $ 416 | $ 1,175 | $ 1,973 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|