v3.26.3
Net Assets - Amounts Received and Shares Issued (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 24, 2026
Apr. 24, 2026
Jan. 23, 2026
Jul. 25, 2025
Apr. 25, 2025
Jan. 24, 2025
Sep. 30, 2026
[1]
Sep. 30, 2025
[2]
Sep. 30, 2026
Sep. 30, 2025
Equity [Abstract]                    
DRIP Shares Value $ 7,392 $ 8,709 $ 8,114 $ 5,474 $ 5,380 $ 5,130 $ 7,392 $ 5,474 $ 24,215 $ 15,984 [2]
DRIP shares issued (in shares) 318,061 372,191 310,753 177,545 191,060 165,096     1,001,005 533,701
[1] The par amount of the shares is less than 1,000 and rounds to zero.
[2] The par amount of the shares is less than 1,000 and rounds to zero.