Net Assets - Summary of Shares Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Equity [Abstract] | ||
| Number of shares repurchased (in shares) | 49,319 | |
| Percentage of outstanding shares repurchased | 0.10% | |
| Price paid per share | $ 24.97 | |
| Amount repurchased | $ 1,207 | $ 0 |
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- Definition Stock Purchase Program, Percentage of Outstanding Shares Purchased No definition available.
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- Definition Stock Repurchased During Period, Value, Net No definition available.
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- References No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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