XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Significant Accounting Policies [Line Items]    
Cash and cash equivalents $ 322,938 $ 47,322
Minimum ordinary income distribution percentage 98.00%  
Minimum capital gains distribution percentage 98.20%  
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income 4.00%  
Uncertain tax positions $ 0  
Interest and penalties accrued $ 0  
Minimum    
Significant Accounting Policies [Line Items]    
Investment company taxable income percentage 90.00%