Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Additional Information on Unecumbered Unfunded Commitments (Details)

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Commitments and Contingencies - Schedule of Additional Information on Unecumbered Unfunded Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Commitments And Contingencies [Line Items]    
Total Unfunded Debt Commitments [1] $ 562,116 $ 628,874
Debt Investments    
Commitments And Contingencies [Line Items]    
2022 358,696 461,296
2024 167,468 134,856
2025 1,294 720
2026 9,037 9,038
2027 14,958 15,171
2028 5,318 2,140
Total Unfunded Debt Commitments [1] 556,771 623,221
Investment Funds And Vehicles    
Commitments And Contingencies [Line Items]    
2030 2,534 2,842
2032 2,811 2,811
Total Unfunded Debt Commitments $ 5,345 $ 5,653
[1] For debt investments, amounts represent unfunded commitments, including undrawn revolving facilities, which are available at the request of the portfolio company. Amount excludes unfunded commitments which are unavailable due to the borrower having not met certain milestones. These amounts also exclude $178.2 million and $173.5 million of unfunded commitments as of March 31, 2023, and December 31, 2022, respectively, to portfolio companies related to loans assigned to or directly committed by the Adviser Funds as described in “Note -12 Related Party Transactions”.