Commitments and Contingencies - Schedule of Unencumbered Unfunded Commitments (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Commitments And Contingencies [Line Items] | ||
| Total Unfunded Debt Commitments | $ 455,656 | $ 448,528 |
| Debt investments | ||
| Commitments And Contingencies [Line Items] | ||
| 2025 | 244,624 | 251,941 |
| 2026 | 156,839 | 147,840 |
| 2027 | 10,020 | 10,553 |
| 2028 | 7,179 | 6,040 |
| 2029 | 24,149 | 24,149 |
| 2030 | 4,176 | 4,176 |
| 2031 | 4,840 | 0 |
| Total Unfunded Debt Commitments | 451,827 | 444,699 |
| Investment Funds & Vehicles | ||
| Commitments And Contingencies [Line Items] | ||
| 2030 | 1,757 | 1,757 |
| 2032 | 2,072 | 2,072 |
| Total Unfunded Debt Commitments | $ 3,829 | $ 3,829 |
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- Definition Commitments and contingencies. No definition available.
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- Definition Unfunded Commitments Due In Eighth Year 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 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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