Maximum percentage repurchase on common shares outstanding.

No definition available.

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- Definition

The percentage of tender offer to purchase common shares outstanding.

+ References

No definition available.

+ Details

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- Definition

Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Total cost of shares repurchased divided by the total number of shares repurchased.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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Net Assets - Summary of Share Repurchases Completed (Parenthetical) (Details) - $ / shares									9 Months Ended
	Oct. 28, 2025	Sep. 30, 2025	Jul. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Jan. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Sep. 30, 2025	Aug. 29, 2025	May 30, 2025	Nov. 29, 2024
Equity, Class of Treasury Stock [Line Items]
Maximum percentage repurchase on common shares outstanding									5.00%
Tender offer to purchase common shares outstanding, percentage				5.00%	5.00%			5.00%
Share repurchases, shares	555	555	26,299.77	26,299.77		735.65	735.65		27,591
Purchase price per share		$ 20.26		$ 20.18			$ 20.22
Maximum [Member]
Equity, Class of Treasury Stock [Line Items]
Number of shares authorized for repurchase										1,403,049	1,282,887	970,594