XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Distributions - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 03, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Equity, Class of Treasury Stock [Line Items]                      
Distributions declared and payable (in dollars per share)   $ 0.36 $ 0.36 $ 0.36 $ 0.41 $ 0.36 $ 0.41 $ 0.34 $ 1.08 $ 1.11 $ 1.52
Market price (as a percent)                 95.00%    
Aggregate gross unrealized appreciation   $ 114,450     $ 76,109       $ 114,450   $ 76,109
Aggregate gross unrealized depreciation   283,748     192,187       283,748   192,187
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes   (169,298)     (116,078)       (169,298)   (116,078)
Aggregate cost of securities for federal income tax   $ 2,009,882     $ 2,004,766       $ 2,009,882   $ 2,004,766
Subsequent Event                      
Equity, Class of Treasury Stock [Line Items]                      
Distributions declared and payable (in dollars per share) $ 0.36