Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|---|
Oct. 31, 2012
D
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
item
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
item
|
|
Summary of Significant Accounting Policies | ||||||
Dividend reinvestment plan minimum time requirement to opt out dividend payment | D | 3 | |||||
Unamortized deferred financing costs | $ 3,566 | $ 3,566 | $ 4,486 | |||
Amortization of deferred financing costs | 330 | $ 522 | 977 | $ 1,613 | ||
Deferred offering costs | 262 | $ 262 | $ 184 | |||
Number of investments held in portfolio company that was denominated in Australian dollars | item | 1 | |||||
Number of investments with foreign denomination | item | 0 | |||||
Excise tax accrued (in percent) | 4.00% | |||||
Net expense (benefit) for U.S. federal excise tax | 95 | 55 | $ 345 | 64 | ||
Payables for excise taxes | 106 | 106 | $ 1 | |||
U.S. federal and state corporate-level income taxes, Net tax expense | $ 0 | $ 923 | $ 150 | $ 1,225 |
X | ||||||||||
- Definition This value represents the dividend reinvestment plan minimum time requirement to opt out dividend payment . No definition available.
|
X | ||||||||||
- Definition Percentage of excise tax accrued, calculated as a percentage of the estimated excess taxable income, if any, as taxable income is earned. No definition available.
|
X | ||||||||||
- Definition Number of investments held in foreign denomination. No definition available.
|
X | ||||||||||
- Definition Number of portfolio companies that was denominated in Australian dollars, in which the company held investments. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|