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Net Assets - Distributions Declared and Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 27, 2023
Sep. 26, 2023
Jun. 27, 2023
Mar. 28, 2023
Dec. 20, 2022
Sep. 28, 2022
Sep. 26, 2022
Jun. 24, 2022
Mar. 25, 2022
Dec. 21, 2021
Sep. 23, 2021
Jun. 23, 2021
Mar. 18, 2021
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Equity [Abstract]                                  
Per Share Amount (in dollars per share)   $ 0.60 $ 0.57 $ 0.50 $ 0.50 $ 0.47 $ 0.47 $ 0.47 $ 0.48 $ 0.57 $ 0.56 $ 0.49 $ 0.45 $ 1.67 $ 1.42 $ 1.92 $ 2.07
Total Amount   $ 43,211 $ 40,735 $ 35,377 $ 32,770 $ 30,611 $ 30,611 $ 28,601 $ 27,455 $ 29,691 $ 20,080 $ 13,974 $ 8,570 $ 119,323 $ 86,667 $ 119,437 $ 72,315
Supplemental distribution (in dollars per share) $ 0.10   $ 0.07                           $ 0.11