XML 82 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Summary of Tax Character of Shareholder Distributions (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Percentage of ordinary income qualified as interest related dividend exempt from US withholding tax applicable to non-US shareholder 83.51% 86.81% 87.01%