XML 54 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Net Assets - Schedule Of Common Share (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
shares
Equity [Abstract]  
Issuance of shares | shares 261,507
Distributions Reinvested, Shares | shares 63,434
Net increase (decrease), Share | shares 324,941
Issuance of shares | $ $ 6,590
Reinvestment of distributions | $ 1,594
Net increase (decrease) | $ $ 8,184