XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Net Assets - Summary of Common Shares Issued and Proceeds Received (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Sep. 26, 2023
Jun. 28, 2023
Mar. 21, 2023
Sep. 28, 2022
Aug. 31, 2022
Jun. 24, 2022
Sep. 30, 2022
Sep. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]                  
Number of Common Shares Issued               40,712,963 21,882,028
Proceeds Received $ 150,000 $ 75,000 $ 250,000 $ 125,430 $ 55,142 $ 30 $ 180,602 $ 475,000  
Subscription Agreements                  
Class of Stock [Line Items]                  
Number of Common Shares Issued 5,387,887 2,798,480 9,643,813 5,080,906 2,205,694 1,200 7,287,800 17,830,180