Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2023	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ (146)	$ 9,821

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details