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v3.26.1

Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
February 25, 2026 (Supplemental) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  | Feb. 25, 2026 |
Record Date |  | Mar. 09, 2026 |
Payment Date |  | Mar. 20, 2026 |
Amount Per Share |  | $ 0.03 |
Shares | [1] | 15,967 |
February 25, 2026 (Base) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  | Feb. 25, 2026 |
Record Date |  | Mar. 31, 2026 |
Payment Date |  | Apr. 28, 2026 |
Amount Per Share |  | $ 0.32 |
Shares | [1] | 156,728 |
May 6, 2026 (Base) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  | May 06, 2026 |
Record Date |  | Jun. 30, 2026 |
Payment Date |  | Jul. 28, 2026 |
Amount Per Share |  | $ 0.32 |
Shares | [1] | 150,971 |
February 26, 2025 (Base) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  |  | Feb. 26, 2025
Record Date |  |  | Mar. 31, 2025
Payment Date |  |  | Apr. 28, 2025
Amount Per Share |  |  | $ 0.32
Shares | [1] |  | 131,367
February 26, 2025 (Special) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  |  | Feb. 26, 2025
Record Date |  |  | Mar. 31, 2025
Payment Date |  |  | Apr. 28, 2025
Amount Per Share |  |  | $ 0.16
Shares | [1] |  | 65,684
May 7, 2025 (Supplemental) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  |  | May 07, 2025
Record Date |  |  | May 30, 2025
Payment Date |  |  | Jun. 13, 2025
Amount Per Share |  |  | $ 0.05
Shares | [1] |  | 20,996
May 7, 2025 (Base) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  |  | May 07, 2025
Record Date |  |  | Jun. 30, 2025
Payment Date |  |  | Jul. 28, 2025
Amount Per Share |  |  | $ 0.32
Shares | [1] |  | 102,019
May 7, 2025 (Special) |  |  |
Class Of Stock [Line Items] |  |  |
Date Declared |  |  | May 07, 2025
Record Date |  |  | Jun. 30, 2025
Payment Date |  |  | Jul. 28, 2025
Amount Per Share |  |  | $ 0.16
Shares | [1] |  | 51,010
[1] | In accor dance with the Company’s DRIP, shares were purchased in the open market.

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