XML 102 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Net Assets - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2024
May 18, 2023
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Investment Company, Changes in Net Assets [Line Items]          
Offering expenses       $ 76 $ 336
Sale of stock, remaining amount available for issuance and sale     $ 257,991 $ 257,991  
ATM Offering          
Investment Company, Changes in Net Assets [Line Items]          
Sale of stock, issuance amount $ 400,000 $ 250,000      
Sale of stock, number of shares issued (in shares)     0 0 5,292,556
Sale of stock, proceeds received         $ 67,691
Offering expenses         $ 12