XML 43 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share | The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations for the following periods (in thousands):
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ | 7,102 |  |  | $ | 15,268 |  |  | $ | 26,019 |  |  | $ | 63,658 |  |  |
Weighted average common shares outstanding |  |  | 37,060,595 |  |  |  | 37,061,547 |  |  |  | 37,061,226 |  |  |  | 37,061,547 |  |  |
Net increase (decrease) in net assets resulting from operations per common share-basic and diluted |  | $ | 0.19 |  |  | $ | 0.41 |  |  | $ | 0.70 |  |  | $ | 1.72 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration