XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 17, 2021
May 22, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Feb. 22, 2022
Dec. 31, 2022
Loss Contingencies [Line Items]                
Organization And Offering Costs       $ 2,940,000   $ 2,940,000    
Principal amount outstanding     $ 4,481,153,000   $ 4,481,153,000     $ 3,835,000,000
Net unrealized gains (losses) on Investments     $ 8,921,000 $ (19,885,000) $ 102,585,000 $ (159,982,000)    
Warehousing Transactions                
Loss Contingencies [Line Items]                
Capital condition required for purchase obligation $ 600,000,000              
Arrangement provided by the financing provider   $ 250,000,000         $ 500,000,000  
Debt instrument, spread on variable rate   1.77%            
Annual unused fee rate   0.50%            
Annual minimum utilization fee rate   1.77%            
Percentage of prior minimum utilization amount   50.00%            
Percentage of prior facility minimum utilization amount   75.00%            
Principal amount outstanding               436,000,000
Debt investment amount of unfunded revolvers delayed draw position               200,000
Purchase price               412,000,000
Net unrealized gains (losses) on Investments               $ 3,000,000