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Net Assets - Schedule of Repurchases under 2025 10b5-1 Plan (Details) $ / shares in Units, $ in Thousands	1 Months Ended	6 Months Ended
	Jun. 30, 2025 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) shares
Share Repurchase Program [Line Items]
Total Number of Shares Repurchased \| shares	1,047,183	1,047,183
Average Price Paid per Share (including commissions) \| $ / shares	$ 11.55
Approximate Dollar Value of Shares that have been Purchased Under the Plan	$ 12,095	$ 12,095
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan	$ 62,905	$ 62,905

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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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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.

+ References + Details