Net Assets - Schedule of Repurchases of Shares of Our Common Stock (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
shares
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| Equity [Abstract] | |
| Percentage Outstanding Shares the Company Offered to Repurchase | 5.00% |
| Amount Repurchased (all classes) | $ | $ 25,806 |
| Number of Shares Repurchased (all classes) (in shares) | shares | 987,826 |
| Percentage of Outstanding Shares Purchased | 1.58% |
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- Definition Share Repurchase Program, Authorized, Percentage Of Shares Outstanding No definition available.
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- Definition Share Repurchase Program, Percentage Of Outstanding Shares Repurchased 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 Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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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