Income tax - Schedule of Components of Distributable Earnings (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Income Tax Contingency [Line Items] | |||
| Accumulated capital gains | $ 11,137 | $ (8,190) | $ (3,102) |
| Unrealized appreciation (depreciation) | (49,546) | 33,029 | (44,592) |
| Total distributable earnings | 88,920 | 140,013 | 59,909 |
| Other temporary differences | |||
| Income Tax Contingency [Line Items] | |||
| Total distributable earnings | (25,107) | (18,609) | (20,100) |
| Undistributed ordinary income | |||
| Income Tax Contingency [Line Items] | |||
| Total distributable earnings | $ 152,436 | $ 133,783 | $ 127,703 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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