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v3.26.1

Net Assets - Schedule of Repurchases Program (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | May 31, 2026 | Apr. 30, 2026 | Mar. 31, 2026 | Feb. 28, 2026 | Jan. 31, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |
Approximate Dollar Value of Shares that have been Purchased Under the Plans |  |  |  |  |  |  | $ 35,106 | $ 0 | $ 70,296 | $ 0
Repurchase Program 2026 |  |  |  |  |  |  |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |
Total Number of Shares Repurchased (in shares) | 2,014,501 | 1,148,354 | 0 | 3,143,108 | 0 | 0 |  |  | 6,305,963 |
Average Price Paid per Share (in usd per shares) | $ 11.04 | $ 11.20 | $ 0 | $ 11.20 | $ 0 | $ 0 |  |  |  |
Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 22,240 | $ 12,866 | $ 0 | $ 35,190 | $ 0 | $ 0 |  |  | $ 70,296 |
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 229,705 | $ 251,945 | $ 264,811 | $ 264,811 | $ 300,000 | $ 0 | $ 229,705 |  | $ 229,705 |

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