Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
May 31, 2022 |
Apr. 30, 2022 |
Mar. 31, 2022 |
Feb. 28, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Related Party Transaction [Line Items] | ||||||||
| Expense Payments by the Advisor | $ 0 | $ 0 | $ 0 | $ (4,270,000) | ||||
| Unreimbursed Expense Payments | 108,360,000 | 19,958,000 | 289,211,000 | 29,842,000 | ||||
| Expenses paid by adviser prior to breaking escrow | 0 | 0 | 0 | 1,196,000 | ||||
| Expense Support Agreement | Related Party | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Expense Payments by the Advisor | $ 725,000 | $ 718,000 | $ 443,000 | $ 2,384,000 | 0 | 0 | 0 | 4,270,000 |
| Reimbursement Payments to the Advisor | (452,000) | (718,000) | (443,000) | (2,384,000) | $ 0 | $ (4,000,000) | $ 0 | (3,997,000) |
| Unreimbursed Expense Payments | $ 273,000 | $ 0 | $ 0 | 0 | $ 273,000 | |||
| Expenses paid by adviser prior to breaking escrow | $ 1,200,000 | |||||||
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- Definition Investment Company, Expenses Paid by Adviser No definition available.
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- Definition Investment Company, Expenses Paid by Adviser Prior to Breaking Escrow No definition available.
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- Definition Investment Company, Expenses Reimbursed to Adviser No definition available.
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- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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