Net Assets - Schedule of Repurchases Program (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Aug. 31, 2026 |
Jul. 31, 2026 |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Equity, Class of Treasury Stock [Line Items] | |||||||||||||
| Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 35,164 | $ 0 | $ 105,460 | $ 0 | |||||||||
| Repurchase Program 2026 | |||||||||||||
| Equity, Class of Treasury Stock [Line Items] | |||||||||||||
| Total Number of Shares Repurchased (in shares) | 1,921,660 | 1,191,267 | 0 | 2,014,501 | 1,148,354 | 0 | 3,143,108 | 0 | 0 | 9,418,890 | |||
| Average Price Paid per Share (in usd per shares) | $ 11.23 | $ 11.40 | $ 0 | $ 11.04 | $ 11.20 | $ 0 | $ 11.20 | $ 0 | $ 0 | ||||
| Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 21,581 | $ 13,583 | $ 0 | $ 22,240 | $ 12,866 | $ 0 | $ 35,190 | $ 0 | $ 0 | $ 105,460 | |||
| Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 194,541 | $ 216,122 | $ 229,705 | $ 229,705 | $ 251,945 | $ 264,811 | $ 264,811 | $ 300,000 | $ 0 | $ 194,541 | $ 194,541 | ||
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- Definition Stock Repurchase Program, Average Cost Per Share No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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