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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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- Definition

The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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Significant Accounting Policies (Details) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
Significant Accounting Policies (Details) $ in Thousands	Jan. 20, 2023	Mar. 31, 2024 USD ($) investment	Mar. 31, 2023 USD ($)	Mar. 31, 2024 USD ($) investment	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) investment	Dec. 31, 2022 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items]
Stock split, conversion ratio	0.3333
Restricted cash		$ 12,461		$ 12,461			$ 9,089
Excise tax		0	$ 0	0	$ 78	$ 0		$ 100
Deutsche Bank Trust Company Americas
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash		$ 12,500		$ 12,500
Wells Fargo Bank, N.A.
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash							$ 9,100
Investment Owned, Fair Value \| Non-Accrual Status, Debt Securities \| Investment Type Concentration Risk
Restricted Cash and Cash Equivalents Items [Line Items]
Number of investments \| investment		5		5			4
Concentration risk (as a percent)				2.40%			1.80%
Investment Owned, Cost \| Non-Accrual Status, Debt Securities \| Investment Type Concentration Risk
Restricted Cash and Cash Equivalents Items [Line Items]
Concentration risk (as a percent)				4.30%			2.40%