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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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Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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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.

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