Net Assets - Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 27, 2025 |
Mar. 27, 2025 |
Jun. 26, 2024 |
Mar. 25, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Net Assets | ||||||
| Distribution Rate per Share | $ 0.47 | $ 0.49 | $ 0.65 | $ 0.65 | $ 0.96 | $ 1.3 |
| Distribution Paid | $ 29,842 | $ 30,896 | $ 35,220 | $ 32,700 | ||
| X | ||||||||||
- References No definition available.
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| 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
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| X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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