Dividends payable date of shares issued day month and year.

No definition available.

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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.

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- Definition

Date the dividend to be paid was declared, in YYYY-MM-DD format.

+ References

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

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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

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Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares							9 Months Ended
	Aug. 04, 2026	May 05, 2026	Feb. 12, 2026	Jul. 30, 2025	Apr. 30, 2025	Feb. 13, 2025	Sep. 30, 2026	Sep. 30, 2025
Class Of Stock [Line Items]
Shares issued							1,038,947	832,489
O2026 Q3 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared	Aug. 04, 2026
Dividends record date	Sep. 15, 2026
Dividends date shares issued	Sep. 30, 2026
Shares issued		370,020
O2026 Q2 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared		May 05, 2026
Dividends record date		Jun. 15, 2026
Dividends date shares issued		Jun. 30, 2026
Shares issued		354,477
O 2026 Q1 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared			Feb. 12, 2026
Dividends record date			Feb. 27, 2026
Dividends date shares issued			Mar. 20, 2026
Shares issued			6,241
O 2026 Q1 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared			Feb. 12, 2026
Dividends record date			Mar. 16, 2026
Dividends date shares issued			Mar. 31, 2026
Shares issued			308,209
O2025 Q1 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared						Feb. 13, 2025
Dividends record date						Feb. 28, 2025
Dividends date shares issued						Mar. 20, 2025
Shares issued						39,839
O2025 Q1 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared						Feb. 13, 2025
Dividends record date						Mar. 14, 2025
Dividends date shares issued						Mar. 31, 2025
Shares issued						263,083
O2025 Q2 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared					Apr. 30, 2025
Dividends record date					May 30, 2025
Dividends date shares issued					Jun. 20, 2025
Shares issued					34,339
O2025 Q2 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared					Apr. 30, 2025
Dividends record date					Jun. 16, 2025
Dividends date shares issued					Jun. 30, 2025
Shares issued					241,651
O2025 Q3 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared				Jul. 30, 2025
Dividends record date				Aug. 29, 2025
Dividends date shares issued				Sep. 19, 2025
Shares issued				24,157
O2025 Q3 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared				Jul. 30, 2025
Dividends record date				Sep. 15, 2025
Dividends date shares issued				Sep. 30, 2025
Shares issued				229,420