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Consolidated Statements of Changes in Net Assets (Unaudited) (Parenthetical) - shares | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Statement of Stockholders' Equity [Abstract] |  |  |  |
Issuance of common shares | 0 | 0 | 0 | 0

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