Net Assets - Issuances of equity securities (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Apr. 01, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Net Assets | |||||||||
| Net Proceeds | $ 10 | $ 0 | $ 25,003 | $ 1,750 | |||||
| Aggregate Offering Price of Company's DRIP | $ 6,555 | $ 6,666 | $ 13,892 | $ 13,649 | |||||
| Common Stock | |||||||||
| Net Assets | |||||||||
| Number of Common Stock Issued | 336,457 | 495 | 1,267,768 | 335,985 | 88,251 | ||||
| Number of Common Stock Issued in the Company's DRIP | 372,250 | 352,159 | |||||||
| Net Proceeds | $ 6,555 | $ 10 | $ 24,992 | $ 6,666 | $ 1,750 | ||||
| Aggregate Offering Price of Company's DRIP | $ 7,338 | $ 6,983 | |||||||
| Per Share | $ 19.48 | $ 19.71 | $ 19.71 | $ 19.84 | $ 19.85 | $ 19.48 | $ 19.84 | $ 19.48 | $ 19.84 |
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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 Price of a single share of a number of saleable stocks of a company. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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