Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|
| Per Share Data: | ||||||
| Net asset value, beginning of year | $ 18.2 | $ 18.09 | ||||
| Net investment income | 0.8 | 0.88 | ||||
| Net realized and unrealized gain (loss) | 0.01 | 0.05 | ||||
| Net increase in net assets resulting from operations | 0.81 | 0.93 | ||||
| From distributable earnings | (0.8) | (0.82) | ||||
| From return of capital | (0.02) | 0 | ||||
| Net asset value, end of period | 18.19 | 18.2 | ||||
| Per share market value, end of period | $ 16.14 | $ 16.09 | $ 16.16 | $ 15.03 | ||
| Total Return | 4.83% | 12.70% | ||||
| Net assets, end of period | $ 992,349 | $ 993,003 | $ 990,485 | $ 992,926 | $ 992,143 | $ 986,639 |
| Shares outstanding, end of period | 54,554,634 | 54,554,634 | 54,554,634 | |||
| Ratios to average net assets: | ||||||
| Net investment income | 4.41% | 4.87% | ||||
| Operating expenses | 3.11% | 3.29% | ||||
| Interest and other credit facility expenses | 3.28% | 3.67% | ||||
| Total expenses | 6.39% | 6.96% | ||||
| Average debt outstanding | $ 1,036,273 | $ 1,148,919 | ||||
| Portfolio turnover ratio | 20.10% | 9.00% | ||||
| X | ||||||||||
- Definition Fair value of common stock per share. No definition available.
|
| X | ||||||||||
- Definition Investment company interest and other credit facility expenses ratio after incentive allocation. No definition available.
|
| X | ||||||||||
- Definition Investment company operating expenses ratio after incentive allocation. No definition available.
|
| X | ||||||||||
- Definition Per share data. No definition available.
|
| X | ||||||||||
- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage of expense, after incentive allocation, to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Per share or unit amount, after investment expense, of dividend and interest investment income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Per share or unit amount of capital distribution in excess of tax basis earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|