XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Assets - Scheduled of Amounts Received and Shares Issued (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 26, 2024
Jan. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Equity [Abstract]        
DRIP Shares Value $ 5,614 $ 5,132 $ 5,614 $ 5,132
DRIP shares issued (in shares) 206,465 208,510 206,465 208,510