XML 70 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Net Assets - Summarizes the Company's Recent Distributions Declared (Details)
9 Months Ended
Sep. 30, 2024
$ / shares
O 2024 Q3 Dividends  
Dividends Payable [Line Items]  
Date Declared Aug. 07, 2024
Record Date Sep. 30, 2024
Payment Date Oct. 15, 2024
Amount Per Share $ 0.42
S 2024 Q3 Dividends  
Dividends Payable [Line Items]  
Date Declared Aug. 07, 2024
Record Date Aug. 31, 2024
Payment Date Sep. 16, 2024
Amount Per Share $ 0.09
O 2024 Q2 Dividends  
Dividends Payable [Line Items]  
Date Declared May 02, 2024
Record Date Jun. 28, 2024
Payment Date Jul. 15, 2024
Amount Per Share $ 0.42
S 2024 Q2 Dividends  
Dividends Payable [Line Items]  
Date Declared May 02, 2024
Record Date May 31, 2024
Payment Date Jun. 17, 2024
Amount Per Share $ 0.11
O 2024 Q1 Dividends  
Dividends Payable [Line Items]  
Date Declared Feb. 15, 2024
Record Date Mar. 29, 2024
Payment Date Apr. 15, 2024
Amount Per Share $ 0.41
S 2024 Q1 Dividends  
Dividends Payable [Line Items]  
Date Declared Feb. 15, 2024
Record Date Feb. 29, 2024
Payment Date Mar. 15, 2024
Amount Per Share $ 0.1
O 2023 Q4 Dividends  
Dividends Payable [Line Items]  
Date Declared Nov. 02, 2023
Record Date Dec. 29, 2023
Payment Date Jan. 16, 2024
Amount Per Share $ 0.41
S 2023 Q4 Dividends  
Dividends Payable [Line Items]  
Date Declared Nov. 02, 2023
Record Date Nov. 30, 2023
Payment Date Dec. 15, 2023
Amount Per Share $ 0.09
O 2023 Q3 Dividends  
Dividends Payable [Line Items]  
Date Declared Aug. 03, 2023
Record Date Sep. 29, 2023
Payment Date Oct. 16, 2023
Amount Per Share $ 0.41
S 2023 Q3 Dividends  
Dividends Payable [Line Items]  
Date Declared Aug. 03, 2023
Record Date Aug. 31, 2023
Payment Date Sep. 15, 2023
Amount Per Share $ 0.08
O 2023 Q2 Dividends  
Dividends Payable [Line Items]  
Date Declared May 04, 2023
Record Date Jun. 30, 2023
Payment Date Jul. 17, 2023
Amount Per Share $ 0.41
O 2023 Q1 Dividends  
Dividends Payable [Line Items]  
Date Declared Feb. 16, 2023
Record Date Mar. 31, 2023
Payment Date Apr. 17, 2023
Amount Per Share $ 0.41
O 2022 Q4 Dividends  
Dividends Payable [Line Items]  
Date Declared Nov. 04, 2022
Record Date Dec. 30, 2022
Payment Date Jan. 17, 2023
Amount Per Share $ 0.41