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Share Repurchase Program - Schedule of Fund Repurchases (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Repurchase Request Deadline On February 28, 2025    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date Jan. 31, 2025  
Repurchase deadline request Feb. 28, 2025  
Number of Shares Repurchased (All Classes) 139,189  
Percentage of outstanding shares repurchased [1] 0.50%  
Price paid per share $ 24.42  
Repurchase pricing date Mar. 31, 2025  
Amount Repurchased (All Classes) [2] $ 3,398,946  
Maximum number of shares that may yet be repurchased [3] 0  
Repurchase Request Deadline On February 29, 2024    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date   Jan. 31, 2024
Repurchase deadline request   Feb. 29, 2024
Number of Shares Repurchased (All Classes)   23,540
Percentage of outstanding shares repurchased [4]   0.20%
Price paid per share   $ 24.98
Repurchase pricing date   Mar. 31, 2024
Amount Repurchased (All Classes) [5]   $ 588,036
Maximum number of shares that may yet be repurchased [6]   0
Repurchase Request Deadline On May 31, 2024    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date   Apr. 30, 2024
Repurchase deadline request   May 31, 2024
Number of Shares Repurchased (All Classes)   11,023
Percentage of outstanding shares repurchased [4]   0.10%
Price paid per share   $ 24.84
Repurchase pricing date   Jun. 30, 2024
Amount Repurchased (All Classes) [5]   $ 273,818
Maximum number of shares that may yet be repurchased [6]   0
Repurchase Request Deadline On August 27 2025 Member    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date Jul. 31, 2025  
Repurchase deadline request Aug. 27, 2025  
Number of Shares Repurchased (All Classes) 552,561  
Percentage of outstanding shares repurchased [1] 1.10%  
Price paid per share $ 24.07  
Repurchase pricing date Sep. 30, 2025  
Amount Repurchased (All Classes) [2] $ 13,290,207  
Maximum number of shares that may yet be repurchased [3] 0  
Repurchase Request Deadline On November 29, 2024    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date   Oct. 31, 2024
Repurchase deadline request   Nov. 29, 2024
Number of Shares Repurchased (All Classes)   56,295
Percentage of outstanding shares repurchased [4]   0.20%
Price paid per share   $ 24.79
Repurchase pricing date   Dec. 31, 2024
Amount Repurchased (All Classes) [5]   $ 1,393,661
Maximum number of shares that may yet be repurchased [6]   0
Repurchase Request Deadline On August 30, 2024    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date   Jul. 31, 2024
Repurchase deadline request   Aug. 30, 2024
Number of Shares Repurchased (All Classes)   112,301
Percentage of outstanding shares repurchased [4]   0.50%
Price paid per share   $ 24.77
Repurchase pricing date   Sep. 30, 2024
Amount Repurchased (All Classes) [5]   $ 2,781,862
Maximum number of shares that may yet be repurchased [6]   0
Repurchase Request Deadline On May 28 2025 [Member]    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date Apr. 30, 2025  
Repurchase deadline request May 28, 2025  
Number of Shares Repurchased (All Classes) 265,506  
Percentage of outstanding shares repurchased [1] 0.70%  
Price paid per share $ 24.24  
Repurchase pricing date Jun. 30, 2025  
Amount Repurchased (All Classes) [2] $ 6,434,733  
Maximum number of shares that may yet be repurchased [3] 0  
Repurchase Request Deadline On November 28, 2025 [Member]    
Equity, Class of Treasury Stock [Line Items]    
Repurchase Offer Commencement Date Oct. 31, 2025  
Repurchase deadline request Nov. 28, 2025  
Number of Shares Repurchased (All Classes) 1,215,939  
Percentage of outstanding shares repurchased [1] 1.80%  
Price paid per share $ 23.95  
Repurchase pricing date Dec. 31, 2025  
Amount Repurchased (All Classes) [2] $ 29,116,490  
Maximum number of shares that may yet be repurchased [3] 0  
[1] Percentage is based on total shares as of the close of the previous calendar quarter.
[2] Net of Early Repurchase Deduction (if any).
[3] All repurchase requests were satisfied in full.
[4] Percentage is based on total shares as of the close of the previous calendar quarter.
[5] Net of Early Repurchase Deduction (if any).
[6] All repurchase requests were satisfied in full.