Net Assets - Schedule of Share Repurchase Program (Details) - 2026 Stock Repurchase Program - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 6 Months Ended | ||||||
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Jun. 30, 2026 |
May 30, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Jun. 30, 2026 |
May 31, 2026 |
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| Share Repurchase Program [Line Items] | ||||||||
| Total number of shares repurchased (in shares) | 2,869,919 | 2,159,748 | 0 | 3,555,175 | 651,123 | 0 | 9,235,965 | |
| Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 31,538 | $ 23,599 | $ 0 | $ 42,811 | $ 7,373 | $ 0 | $ 105,321 | |
| Average price paid per share (in USD per share) | $ 10.99 | $ 10.93 | $ 0 | $ 12.04 | $ 11.32 | $ 0 | ||
| Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 194,679 | $ 249,816 | $ 249,816 | $ 292,627 | $ 0 | $ 194,679 | $ 226,217 | |
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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 Total cost of shares repurchased divided by the total number of shares repurchased. No definition available.
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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