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v3.23.4

Net Assets - Shares Issued From Capital Drawdowns (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 23, 2022 | Jul. 28, 2022 | May 16, 2022 | Dec. 29, 2021 | Nov. 12, 2021 | Oct. 15, 2021 | Jun. 16, 2021 | May 26, 2021 | Apr. 12, 2021 | Mar. 12, 2021 | Jan. 20, 2021 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares Issued (in shares) | 4,775,721 | 3,903,231 | 3,548,132 | 4,748,891 | 8,182,294 | 7,806,514 | 7,161,130 | 4,036,582 | 5,326,877 | 2,171,816 | 1,726,689 |  |  |  | 7,451,363 | 12,227,084 | 41,160,793 |
Amount | $ 94,600 | $ 79,821 | $ 74,866 | $ 99,600 | $ 174,000 | $ 164,000 | $ 149,900 | $ 85,000 | $ 110,000 | $ 45,000 | $ 35,000 | $ 0 | $ 79,821 | $ 0 | $ 154,687 | $ 249,291 | $ 862,455 | $ 297,347

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