XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.3
NET ASSETS - Schedule of Shares Repurchased (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 16 Months Ended
Jul. 21, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Aug. 31, 2024
Jul. 31, 2024
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Jul. 31, 2025
Stockholders' Equity Note [Abstract]                                  
Total number of shares repurchased (in shares) 161,033 261,220 602,662 805,272 706,657 490,615 972,752 780,004 375,949 155,122 109,646 154,668 75,675 91,637 96,598 104,075 5,943,585
Average price paid per share (in dollars per share) $ 16.70 $ 16.27 $ 15.63 $ 15.32 $ 17.28 $ 17.44 $ 16.74 $ 17.11 $ 17.06 $ 17.27 $ 17.69 $ 17.24 $ 17.61 $ 17.73 $ 17.56 $ 17.57  
Approximate Dollar Value of Shares that have been Purchased Under the Plan $ 2,689 $ 4,250 $ 9,417 $ 12,334 $ 12,210 $ 8,557 $ 16,289 $ 13,349 $ 6,412 $ 2,680 $ 1,940 $ 2,666 $ 1,333 $ 1,625 $ 1,696 $ 1,828 $ 99,275
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan $ 0 $ 2,689 $ 6,939 $ 16,356 $ 28,689 $ 40,900 $ 49,458 $ 65,746 $ 79,095 $ 85,508 $ 88,187 $ 90,127 $ 92,793 $ 94,126 $ 95,751 $ 97,447