v3.26.3
Share Transactions - Schedule of Transactions With Shares of Company’s Common Stock (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 168 Months Ended
Sep. 30, 2026
Aug. 31, 2026
Jul. 31, 2026
Jun. 30, 2026
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 28, 2026
Jan. 31, 2026
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Jun. 30, 2026
Equity [Abstract]                                                              
Gross shares/proceeds from the offerings (in shares)                                                       0 0    
Gross shares/proceeds from offerings                                                       $ 0 $ 0    
Reinvestment of distributions (in shares)                                                       0 0    
Reinvestment of distributions                                                       $ 0 $ 0    
Total gross shares/proceeds (in shares)                                                       0 0    
Total gross shares/proceeds                                                       $ 0 $ 0    
Share repurchase program (in shares) 0 0 0 (394,404) (164,869) (539,836) (272,856) (460,725) (382,472) (116,352) (90,964) (348,336) (42,255) (57,331) (230,738) (287,840) (95,782) (315,943) (33,013) (63,383) (89,466)             (2,215,162) (1,215,751) (1,771,403) (21,066,663)
Share repurchase program                                           $ (8,002) $ (9,719) $ (5,206) $ (3,256) $ (6,556) $ (2,172) $ (17,721) $ (11,984)   $ (305,650)
Net shares/proceeds from share transactions (in Shares)                                                       (2,215,162) (1,215,751)    
Net shares/amounts for share transactions                                                       $ (17,721) $ (11,984)