Net Capital Inflows, From Stock Issuance And Distributions

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- Definition

Share Repurchase As Percent Of Shares Outstanding, Quarter End

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

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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		6 Months Ended
	Aug. 01, 2026	Jul. 29, 2026	Jul. 01, 2026	Jun. 25, 2026	Jun. 01, 2026	May 27, 2026	May 01, 2026	Apr. 28, 2026	Apr. 01, 2026	Mar. 26, 2026	Mar. 02, 2026	Feb. 25, 2026	Feb. 02, 2026	Jan. 28, 2026	Jan. 02, 2026	Jun. 30, 2025	May 19, 2025	Mar. 31, 2025	Mar. 20, 2025	Aug. 07, 2026	Aug. 01, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Aug. 03, 2026	Jul. 20, 2026	Dec. 31, 2025	Dec. 31, 2024
Subsequent Event
Proceeds					$ 11,939		$ 11,480		$ 19,701		$ 28,187		$ 25,641		$ 46,292		$ 109,903		$ 376,854					$ 143,240	$ 486,757
Dividend distribution																						$ 59,654	$ 62,246	123,770	115,896
DRIP Shares Value				$ 8,300		$ 8,941		$ 8,944		$ 9,003		$ 10,037		$ 9,911		$ 26,952		$ 23,777				$ 26,185	$ 26,952	$ 55,136	$ 50,729
Net asset value per share (in dollars per share)																$ 10.25						$ 9.77	$ 10.25	$ 9.77	$ 10.25			$ 9.87	$ 10.37
Common Stock
Subsequent Event
DRIP Shares Value																						$ 3	$ 3	$ 6	$ 5
Subsequent Event
Subsequent Event
Sale of stock (in shares)			1,145,836
Proceeds	$ 16,264		$ 11,195																	$ 27,459	$ 27,459
Proceeds from issuance of common stock																				35,818
Declared a distribution (in dollars per share)																											$ 0.068
Dividend distribution		$ 18,944
DRIP Shares Value		$ 8,359																		$ 8,359
Net asset value per share (in dollars per share)		$ 9.77
Subsequent Event \| Tender Offering \| Common Stock
Subsequent Event
Number of shares allowed to be purchased (in shares)																										13,872,183
Share repurchase (as a percent)																										5.00%