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- Definition

Share Repurchase As Percent Of Shares Outstanding, Quarter End

+ References

No definition available.

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- Definition

Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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- Definition

Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.

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- 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.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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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.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands													1 Months Ended	3 Months Ended
	May 01, 2026	Apr. 28, 2026	Apr. 14, 2026	Apr. 01, 2026	Mar. 26, 2026	Mar. 02, 2026	Feb. 25, 2026	Feb. 02, 2026	Jan. 28, 2026	Jan. 02, 2026	Mar. 31, 2025	Mar. 20, 2025	May 08, 2026	Mar. 31, 2026	Mar. 31, 2025	Apr. 30, 2026	Apr. 20, 2026	Dec. 31, 2025	Dec. 31, 2024
Subsequent Event
Proceeds						$ 28,187		$ 25,641		$ 46,292		$ 376,854		$ 100,120	$ 376,854
Dividend distribution														64,116	53,650
DRIP Shares Value					$ 9,003		$ 10,037		$ 9,911		$ 23,777			$ 28,951	$ 23,777
Net asset value per share (in dollars per share)											$ 10.33			$ 9.78	$ 10.33			$ 9.87	$ 10.37
Common Stock
Subsequent Event
DRIP Shares Value														$ 3	$ 2
Subsequent Event
Subsequent Event
Sale of stock (in shares)				2,014,437
Proceeds	$ 11,480			$ 19,701									$ 40,125
Declared a distribution (in dollars per share)																	$ 0.071
Dividend distribution		$ 20,348
DRIP Shares Value		$ 8,944											8,944
Net asset value per share (in dollars per share)		$ 9.78
Aggregate purchase price			$ 335,275
Subsequent Event \| Tender Offering \| Common Stock
Subsequent Event
Number of shares allowed to be purchased (in shares)																14,229,101
Share repurchase (as a percent)																5.00%
Subsequent Event \| Private Offering
Subsequent Event
Proceeds													$ 31,181