Net Assets - Summary of Company's Share Repurchases (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
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Sep. 30, 2026
USD ($)
$ / shares
shares
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Sep. 30, 2026
USD ($)
$ / shares
shares
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| Net Assets [Abstract] | ||||||||||
| Repurchase Request Deadline | Aug. 19, 2026 | |||||||||
| Repurchase Pricing Date | Jul. 31, 2026 | |||||||||
| Total Number of Shares Repurchased | 1,582 | |||||||||
| Percentage of Outstanding Shares Repurchased | 0.00% | [1] | ||||||||
| Purchase Price per Share | $ / shares | $ 24.21 | $ 24.21 | ||||||||
| Maximum number of shares that may yet be purchased under the repurchase plan | 0 | [2] | 0 | [2] | ||||||
| Total Repurchased | $ | $ 38 | $ 38 | [3] | |||||||
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- Definition Net Assets. No definition available.
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- Definition Stock repurchase program pricing date. No definition available.
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- Definition Stock repurchased percentage outstanding No definition available.
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- Definition Expiration date for purchase of share under share repurchase plan, in YYYY-MM-DD format. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of shares remaining authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. 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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