v3.26.3
Financial Highlights - Summary of Ratio to Net Assets (Details) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Per Share Data        
Net asset value at beginning of period (at initial share issuance) $ 24.18 $ 25 $ 24.64 $ 25
Net investment income (loss) 0.56 0.36 1.66 0.36
Net change in unrealized gains (loss) and net realized gains (losses) 0.02 (0.03) (0.49) (0.03)
Capital Activity        
Distributions (0.55) (0.32) (1.6) (0.32)
Net asset value at end of period $ 24.21 $ 25.01 $ 24.21 $ 25.01
Total return 2.40% 1.70% 4.70% 5.80%
Ratios        
Ratio of expenses before expense support and fee waivers to average net assets 2.10% 1.70% 6.10% 8.20%
Expense support and fee waivers to average net assets   (0.50%) (0.10%) (3.20%)
Ratio of expenses after expense support and fee waivers to average net assets 2.10% 1.20% 6.00% 5.00%
Ratios of net investment income (loss) to average net assets 2.30% 2.10% 7.00% 6.40%
Portfolio turnover rate 0.10% 4.90% 15.30% 12.70%