XML 71 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Schedule of Share Repurchases (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Repurchase Deadline Request One    
Schedule of Investments [Line Items]    
Repurchase Deadline Request Mar. 15, 2024 Mar. 15, 2023
Number of Shares Repurchased (all classes) 5,079,296 5,512,759
Percentage of Outstanding Shares Repurchased 3.03% [1] 5.94% [2]
Price Paid Per Share $ 24.85 $ 23.82
Repurchase Pricing Date Mar. 31, 2024 Mar. 31, 2023
Amount Repurchased (all classes) $ 126,101 [3] $ 131,283 [4]
Maximum number of shares that may yet be purchased under the repurchase plan [5] 3,293,303  
Repurchase Deadline Request Two    
Schedule of Investments [Line Items]    
Repurchase Deadline Request Jun. 13, 2024 Jun. 14, 2023
Number of Shares Repurchased (all classes) 1,612,752 3,630,463
Percentage of Outstanding Shares Repurchased 0.75% [1] 3.78% [2]
Price Paid Per Share $ 24.9 $ 24.18
Repurchase Pricing Date Jun. 30, 2024 Jun. 30, 2023
Amount Repurchased (all classes) $ 40,110 [3] $ 87,781 [4]
Maximum number of shares that may yet be purchased under the repurchase plan 9,120,695 [5] 1,167,048 [6]
[1] Percentage is based on total shares as of the close of the previous calendar quarter
[2] Percentage is based on total shares as of the close of the previous calendar quarter
[3] Amounts shown net of Early Repurchase Deduction
[4] Amounts shown net of Early Repurchase Deduction
[5] All repurchase requests were satisfied in full
[6] All repurchase requests were satisfied in full