XML 69 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Assets - Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 28, 2024
Feb. 27, 2023
Mar. 31, 2024
Mar. 31, 2023
Dividends Payable [Line Items]        
Per share amount (in usd per share)     $ 0.7700 $ 0.7000
Total Amount     $ 147,743 $ 112,400
Dividends        
Dividends Payable [Line Items]        
Per share amount (in usd per share) $ 0.7700 $ 0.7000    
Total Amount $ 147,743 $ 112,400