Net Assets - Issuances of equity securities (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 28, 2024 |
Apr. 02, 2024 |
Mar. 28, 2024 |
Mar. 26, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Net Assets | ||||||||||
| Net Proceeds | $ 0 | $ 129,771 | $ 1,750 | $ 196,664 | ||||||
| Aggregate Offering Price of Company's DRIP | $ 6,666 | $ 12,564 | $ 13,649 | $ 21,636 | ||||||
| Common Stock | ||||||||||
| Net Assets | ||||||||||
| Number of Common Stock Issued | 88,251 | 6,539,426 | 12,684 | 3,402,804 | ||||||
| Number of Common Stock Issued in the Company's DRIP | 335,985 | 352,159 | 634,347 | 461,503 | ||||||
| Net Proceeds | $ 1,750 | $ 129,521 | $ 250 | $ 66,893 | ||||||
| Per Share | $ 19.84 | $ 19.85 | $ 19.81 | $ 19.71 | $ 19.66 | $ 19.66 | $ 19.84 | $ 19.84 | ||
| Aggregate Offering Price of Company's DRIP | $ 6,666 | $ 6,983 | $ 12,564 | $ 9,072 | ||||||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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