XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares
9 Months Ended
Jun. 30, 2023
Mar. 30, 2023
Sep. 30, 2023
Class of Stock [Line Items]      
Date Declared Jun. 30, 2023 Mar. 30, 2023  
Record Date Jun. 30, 2023 Mar. 31, 2023  
Dividends date shares issued Aug. 16, 2023 May 10, 2023  
Shares Issued 629,647 371,108 1,000,755