Related Party Transactions (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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Related Party Transaction [Line Items] | |||
Distributions paid | $ 74,251,000 | $ 63,834,000 | |
Adviser Subsidiary | |||
Related Party Transaction [Line Items] | |||
Distributions paid | 1,600,000 | 0 | |
Related party transactions amount | 2,900,000 | 2,700,000 | |
Receivable from related party | 100,000 | $ 100,000 | |
Adviser Funds | |||
Related Party Transaction [Line Items] | |||
Related party transactions amount | 0 | 5,600,000 | |
Adviser subsidiary investment commitments | 181,100,000 | 174,700,000 | |
Adviser subsidiary investment funding | $ 113,400,000 | $ 120,900,000 |
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- Definition Adviser subsidiary investment commitments. No definition available.
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- Definition Adviser Subsidiary Investment Funding No definition available.
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- Definition Receivable From Related Party No definition available.
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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