v3.25.3
Net Assets - Schedule of Distributions Declared on Common Stock (Details)
9 Months Ended
Sep. 30, 2025
$ / shares
shares
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 | $ / shares $ 0.32
Shares | shares 131,367 [1]
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 | $ / shares $ 0.16
Shares | shares 65,684 [1]
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 | $ / shares $ 0.05
Shares | shares 20,996 [1]
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 | $ / shares $ 0.32
Shares | shares 102,019 [1]
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 | $ / shares $ 0.16
Shares | shares 51,010 [1]
August 6, 2025 (Supplemental)  
Class Of Stock [Line Items]  
Date Declared Aug. 06, 2025
Record Date Aug. 29, 2025
Payment Date Sep. 15, 2025
Amount Per Share | $ / shares $ 0.03
Shares | shares 11,190 [1]
August 6, 2025 (Base)  
Class Of Stock [Line Items]  
Date Declared Aug. 06, 2025
Record Date Sep. 30, 2025
Payment Date Oct. 28, 2025
Amount Per Share | $ / shares $ 0.32
Shares | shares 134,411 [1]
August 6, 2025 (Special)  
Class Of Stock [Line Items]  
Date Declared Aug. 06, 2025
Record Date Sep. 30, 2025
Payment Date Oct. 28, 2025
Amount Per Share | $ / shares $ 0.16
Shares | shares 67,206 [1]
February 21, 2024 (Base)  
Class Of Stock [Line Items]  
Date Declared Feb. 21, 2024
Record Date Mar. 28, 2024
Payment Date Apr. 26, 2024
Amount Per Share | $ / shares $ 0.45
Shares | shares 119,858
May 1, 2024 (Base)  
Class Of Stock [Line Items]  
Date Declared May 01, 2024
Record Date Jun. 28, 2024
Payment Date Jul. 26, 2024
Amount Per Share | $ / shares $ 0.45
Shares | shares 132,515
August 8, 2024  
Class Of Stock [Line Items]  
Date Declared Aug. 08, 2024
Record Date Sep. 30, 2024
Payment Date Oct. 28, 2024
Amount Per Share | $ / shares $ 0.45
Shares | shares 135,282
[1] In accordance with the Company’s DRIP, shares were purchased in the open market.