XML 42 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Summarizes the Company's Recent Distributions Declared | The following table summarizes the Company’s recent distributions declared:
Date Declared |  | Record Date |  | Payment Date |  | Dividend Type |  | Amount Per Share |
August 13, 2025 |  | September 30, 2025 |  | October 15, 2025 |  | Regular |  | $ | 0.42 |
May 8, 2025 |  | June 30, 2025 |  | July 15, 2025 |  | Regular |  | $ | 0.42 |
February 12, 2025 |  | August 29, 2025 |  | September 15, 2025 |  | Special |  | $ | 0.05 |
February 12, 2025 |  | May 30, 2025 |  | June 14, 2025 |  | Special |  | $ | 0.05 |
February 12, 2025 |  | March 31, 2025 |  | April 15, 2025 |  | Regular |  | $ | 0.42 |
February 12, 2025 |  | February 28, 2025 |  | March 14, 2025 |  | Special |  | $ | 0.05 |
November 12, 2024 |  | December 31, 2024 |  | January 15, 2025 |  | Regular |  | $ | 0.42 |
November 12, 2024 |  | November 29, 2024 |  | December 16, 2024 |  | Supplemental |  | $ | 0.07 |
August 7, 2024 |  | September 30, 2024 |  | October 15, 2024 |  | Regular |  | $ | 0.42 |
August 7, 2024 |  | August 31, 2024 |  | September 16, 2024 |  | Supplemental |  | $ | 0.09 |
May 2, 2024 |  | June 28, 2024 |  | July 15, 2024 |  | Regular |  | $ | 0.42 |
May 2, 2024 |  | May 31, 2024 |  | June 17, 2024 |  | Supplemental |  | $ | 0.11 |
February 15, 2024 |  | March 29, 2024 |  | April 15, 2024 |  | Regular |  | $ | 0.41 |
February 15, 2024 |  | February 29, 2024 |  | March 15, 2024 |  | Supplemental |  | $ | 0.10 |
November 2, 2023 |  | December 29, 2023 |  | January 16, 2024 |  | Regular |  | $ | 0.41 |
November 2, 2023 |  | November 30, 2023 |  | December 15, 2023 |  | Supplemental |  | $ | 0.09 |

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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