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Taxable/Distributable Income - Components of Accumulated Overdistributed Earnings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Income Tax Disclosure [Abstract]    
Undistributed ordinary income, net   $ (7,672)
Net realized capital losses   (2,585)
Unrealized gains, net   2,508
Accumulated overdistributed earnings $ (1,691) $ (7,749)