XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Distributions - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 04, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Class of Stock [Line Items]                      
Distributions per share (in dollars per share)   $ 0.36 $ 0.41 $ 0.34 $ 0.54 $ 0.39 $ 0.34 $ 0.34 $ 1.11 $ 1.07 $ 1.61
Percentage of market price                 95.00%    
Aggregate gross unrealized appreciation   $ 60,588     $ 71,010       $ 60,588   $ 71,010
Aggregate gross unrealized depreciation   171,799     145,443       171,799   145,443
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes   (111,211)     (74,433)       (111,211)   (74,433)
Aggregate cost of securities for federal income tax   $ 1,917,440     $ 2,028,711       $ 1,917,440   $ 2,028,711
Subsequent Event                      
Class of Stock [Line Items]                      
Distributions per share (in dollars per share) $ 0.36