Net Assets - Schedule of Transactions with Respect to Shares of Common Stock (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 25, 2026 |
Jan. 28, 2026 |
Sep. 25, 2025 |
Aug. 27, 2025 |
Aug. 18, 2025 |
Jul. 30, 2025 |
Jun. 25, 2025 |
May 28, 2025 |
May 16, 2025 |
May 13, 2025 |
Apr. 30, 2025 |
Mar. 26, 2025 |
Feb. 26, 2025 |
Feb. 19, 2025 |
Feb. 13, 2025 |
Jan. 29, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Equity [Abstract] | ||||||||||||||||||||
| Reinvestment of distributions (in shares) | 352,103 | 347,777 | 378,020 | 388,223 | 385,457 | 383,563 | 402,219 | 65,631 | 400,981 | 394,211 | 407,046 | 133,727 | 404,165 | 0 | 1,151,700 | 699,880 | 3,743,243 | |||
| Reinvestment of distributions | $ 0 | $ 9,817 | $ 5,756 | $ 32,373 | ||||||||||||||||
| Repurchased shares (in shares) | (7,138,809) | (6,252,963) | (4,206,258) | 0 | (7,138,809) | 0 | (17,598,030) | |||||||||||||
| Repurchased shares | $ 0 | $ (60,323) | $ 0 | $ (150,967) | ||||||||||||||||
| Total Shares/Net Repurchases (in shares) | 0 | (5,987,109) | 699,880 | (13,854,787) | ||||||||||||||||
| Total Shares/Net Repurchases | $ 0 | $ (50,506) | $ 5,756 | $ (118,594) | ||||||||||||||||
| X | ||||||||||
- Definition Stock Issued During Period, Shares, Period Gross Increase (Decrease) No definition available.
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- Definition Stock Issued During Period, Value, Period Gross Increase (Decrease) No definition available.
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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