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- Definition

Dividends Payable, Number Of Installments

+ References

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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- Definition

Gross reductions to the investment in and advance to the affiliate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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Subsequent Events (Details) $ / shares in Units, $ in Thousands				1 Months Ended
	Aug. 05, 2026 USD ($)	Aug. 04, 2026 installment $ / shares	Jul. 29, 2026 $ / shares	Aug. 05, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Subsequent Event [Line Items]
Unfunded commitments at end of period					$ 140,638	$ 260,449
Subsequent Event
Subsequent Event [Line Items]
Unfunded commitments at end of period	$ 1,000			$ 1,000
Gross Reductions				(1,000)
Subsequent Event \| Prodigy Investments Limited
Subsequent Event [Line Items]
Proceeds from sale of investments	43,800
Subsequent Event \| Non-binding
Subsequent Event [Line Items]
Contractual obligation	$ 50,000			$ 50,000
Subsequent Event \| O 2026 M7 Aggregate Dividends
Subsequent Event [Line Items]
Dividends declared ordinary (in dollars per share) \| $ / shares			$ 0.23
Subsequent Event \| S 2026 M8 Aggregate Dividends
Subsequent Event [Line Items]
Dividends declared (in dollars per share) \| $ / shares		$ 0.12
Dividends payable, number of installments \| installment		2
Subsequent Event \| S 2026 M8 First Installment Dividends
Subsequent Event [Line Items]
Dividends payable (in dollars per share) \| $ / shares		$ 0.06
Subsequent Event \| S 2026 M8 Second Installment Dividends
Subsequent Event [Line Items]
Dividends payable (in dollars per share) \| $ / shares		$ 0.06