Net Assets - Schedule of Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 31, 2026 |
Jul. 31, 2026 |
Jun. 30, 2026 |
May 30, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
May 31, 2026 |
|
| 2026 Stock Repurchase Program | |||||||||||
| Share Repurchase Program [Line Items] | |||||||||||
| Total number of shares repurchased (in shares) | 1,984,511 | 0 | 2,869,919 | 2,159,748 | 0 | 3,555,175 | 651,123 | 0 | 3,015,937 | 14,236,413 | |
| Average price paid per share (in USD per share) | $ 11.21 | $ 0 | $ 10.99 | $ 10.93 | $ 0 | $ 12.04 | $ 11.32 | $ 0 | $ 10.92 | ||
| Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 22,243 | $ 0 | $ 31,538 | $ 23,599 | $ 0 | $ 42,811 | $ 7,373 | $ 0 | $ 32,924 | $ 160,488 | |
| Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 172,436 | $ 194,679 | $ 194,679 | $ 249,816 | $ 249,816 | $ 292,627 | $ 0 | $ 139,512 | $ 226,217 | ||
| 2025 Stock Repurchase Program | |||||||||||
| Share Repurchase Program [Line Items] | |||||||||||
| Total number of shares repurchased (in shares) | 614,291 | 5,192,408 | |||||||||
| Average price paid per share (in USD per share) | $ 14.46 | ||||||||||
| Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 8,880 | $ 73,400 | |||||||||
| Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 191,120 | ||||||||||