Net Assets - Summary of Share Repurchases (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Sep. 30, 2023
USD ($)
shares
|
Jun. 30, 2023
USD ($)
shares
|
Mar. 31, 2023
USD ($)
shares
|
Sep. 30, 2022
USD ($)
shares
|
Jun. 30, 2022
USD ($)
shares
|
Sep. 30, 2023 |
|
| Investment Company [Abstract] | ||||||
| Stock repurchase program, authorized percent, quarterly | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.05 |
| Share repurchases | $ | $ 34,830 | $ 98,692 | $ 25,836 | $ 938 | $ 1,000 | |
| Share repurchases (in shares) | shares | 1,387,108 | 3,992,380 | 1,058,869 | 38,736 | 41,118 | |
| Percentage of outstanding shares purchased | 0.87% | 2.64% | 0.73% | 0.04% | 0.11% | |
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- Definition Stock Purchase Program, Percentage of Outstanding Shares Purchased No definition available.
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- Definition Stock Repurchase Program, Authorized Percent, Quarterly No definition available.
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- References No definition available.
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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