Commitments and Contingencies - Schedule of Unencumbered Unfunded Commitments (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Commitments And Contingencies [Line Items] | ||
| Total Unfunded Debt Commitments | $ 488,970 | $ 335,333 |
| Debt Investments | ||
| Commitments And Contingencies [Line Items] | ||
| 2024 | 162,870 | 291,896 |
| 2025 | 236,470 | 3,004 |
| 2026 | 32,202 | 7,537 |
| 2027 | 15,071 | 14,078 |
| 2028 | 6,164 | 6,547 |
| 2029 | 27,983 | 3,590 |
| 2030 | 4,176 | 4,176 |
| Total Unfunded Debt Commitments | 484,936 | 330,828 |
| Investment Funds & Vehicles | ||
| Commitments And Contingencies [Line Items] | ||
| 2030 | 1,757 | 1,757 |
| 2032 | 2,277 | 2,748 |
| Total Unfunded Debt Commitments | $ 4,034 | $ 4,505 |
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- Definition Commitments and contingencies. No definition available.
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- Definition Unfunded commitments due in fifth year. No definition available.
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- Definition Unfunded commitments due in fourth year. No definition available.
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- Definition Unfunded Commitments Due In Ninth Year No definition available.
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- Definition Unfunded commitments due in remainder of fiscal year. No definition available.
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- Definition Unfunded commitments due in second year. No definition available.
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- Definition Unfunded Commitments Due In Seventh Year No definition available.
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- Definition Unfunded commitments due in sixth year. No definition available.
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- Definition Unfunded commitments due in third year. No definition available.
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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