XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares
9 Months Ended
Aug. 03, 2023
May 08, 2023
Feb. 16, 2023
Aug. 02, 2022
May 03, 2022
Feb. 17, 2022
Nov. 02, 2021
Sep. 30, 2023
Sep. 30, 2022
Class Of Stock [Line Items]                  
Shares issued               982,211 1,219,840
Base                  
Class Of Stock [Line Items]                  
Dividends date declared Aug. 03, 2023 May 08, 2023 Feb. 16, 2023 Aug. 02, 2022 May 03, 2022 Feb. 17, 2022 Nov. 02, 2021    
Dividends record date Sep. 15, 2023 Jun. 15, 2023 Mar. 15, 2023 Sep. 15, 2022 Jun. 15, 2022 Mar. 15, 2022 Dec. 15, 2021    
Dividends date shares issued Sep. 29, 2023 Jun. 30, 2023 Mar. 31, 2023 Sep. 30, 2022 Jul. 15, 2022 Apr. 18, 2022 Jan. 14, 2022    
Shares issued 269,763 290,680 300,988 357,530 294,337 239,376 233,542    
Supplemental                  
Class Of Stock [Line Items]                  
Dividends date declared Aug. 03, 2023 May 08, 2023 Feb. 16, 2023   May 03, 2022 Feb. 17, 2022      
Dividends record date Aug. 31, 2023 May 31, 2023 Feb. 28, 2023   May 31, 2022 Feb. 28, 2022      
Dividends date shares issued Sep. 20, 2023 Jun. 20, 2023 Mar. 20, 2023   Jun. 30, 2022 Mar. 31, 2022      
Shares issued 35,504 23,686 61,590   29,459 65,596