Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Increase (Decrease) in Net Assets Resulting from Operations | ||||||
| Net investment income (loss) | $ 9,992 | $ 17,394 | $ 25,225 | $ 58,709 | ||
| Net change in unrealized gain (loss) | (17,860) | (16,164) | (37,723) | (18,796) | ||
| Net realized gain (loss) | 16,944 | (9) | (4,388) | (18,700) | ||
| Net Increase (Decrease) in Net Assets Resulting from Operations | 9,076 | 1,221 | (16,886) | 21,213 | ||
| Distributions | ||||||
| Distributions declared from earnings | [1] | (9,251) | (21,645) | (38,673) | (68,528) | |
| Return of capital | [1] | (71,700) | 0 | (409,386) | 0 | |
| Net Decrease in Net Assets Resulting from Shareholders' Distributions | [1] | (80,951) | (21,645) | (448,059) | (68,528) | |
| Capital Share Transactions | ||||||
| Reinvestment of shareholders' distributions | 0 | 9,817 | 5,756 | 32,373 | ||
| Repurchased shares | 0 | (60,323) | 0 | (150,967) | ||
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 0 | (50,506) | 5,756 | (118,594) | ||
| Total Increase (Decrease) in Net Assets | (71,875) | (70,930) | (459,189) | (165,909) | ||
| Net Assets, at beginning of period | 563,076 | 1,028,570 | 950,390 | 1,123,549 | ||
| Net Assets, at End of Period | $ 491,201 | $ 957,640 | $ 491,201 | $ 957,640 | ||
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- Definition Investment Company, Capital Transactions, Increase (Decrease) No definition available.
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- Definition Investment Company, Shareholder Distributions, Increase (Decrease) No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- 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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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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