Share Transactions - Summary of total shares issued (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 02, 2024 |
Nov. 07, 2023 |
Jan. 30, 2023 |
Nov. 10, 2022 |
Sep. 26, 2022 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Share Transactions | |||||||||
| Balance at beginning of period (in shares) | 40,642,890 | ||||||||
| Net assets, at beginning of period | $ 421,709 | $ 425,961 | $ 401,198 | $ 411,749 | |||||
| Issuance of common shares (in shares) | 4,809,524 | 4,855,769 | 5,101,010 | 5,050,000 | 10,000,000 | ||||
| Reinvestments of stockholder distributions | $ 1,898 | 2,223 | $ 3,788 | 4,317 | |||||
| Balance at end of period (in shares) | 41,013,061 | 41,013,061 | |||||||
| Net assets, at end of period | $ 416,600 | $ 422,175 | $ 416,600 | $ 422,175 | |||||
| Common Stock | |||||||||
| Share Transactions | |||||||||
| Balance at beginning of period (in shares) | 40,829,270 | 40,069,629 | 40,642,890 | 39,872,149 | |||||
| Net assets, at beginning of period | $ 417,010 | $ 409,143 | $ 415,120 | $ 407,049 | |||||
| Issuance of common shares (in shares) | 0 | 0 | 0 | 0 | |||||
| Issuance of common shares | $ 0 | $ 0 | $ 0 | $ 0 | |||||
| Reinvestments of stockholder distributions (in shares) | 183,791 | 209,207 | 370,171 | 406,687 | |||||
| Reinvestments of stockholder distributions | $ 1,898 | $ 2,223 | $ 3,788 | $ 4,317 | |||||
| Balance at end of period (in shares) | 41,013,061 | 40,278,836 | 41,013,061 | 40,278,836 | |||||
| Net assets, at end of period | $ 418,908 | $ 411,366 | $ 418,908 | $ 411,366 | |||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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