Commitment and Contingencies (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Feb. 03, 2022 |
Aug. 17, 2021 |
|
Other Commitments [Line Items] | ||||||
Financial commitment to investee, future amount | $ 732,570 | $ 895,900 | ||||
Investment, minimum threshold warehousing financing required to be eligible for purchase | $ 300,000 | |||||
Investment principal | $ 656,300 | |||||
Unfunded commitment | $ 106,900 | |||||
Financing fees | $ 0 | 0 | $ 3,366 | |||
Backstop fees | $ 0 | $ 0 | $ 1,059 | |||
Minimum | ||||||
Other Commitments [Line Items] | ||||||
Investment, financing fee, rate | 2.75% | |||||
Maximum | ||||||
Other Commitments [Line Items] | ||||||
Investment, financing fee, rate | 2.95% |
X | ||||||||||
- Definition Backstop Fees Expense No definition available.
|
X | ||||||||||
- Definition Financing Fee Expense No definition available.
|
X | ||||||||||
- Definition Investment, Financing Fee, Rate No definition available.
|
X | ||||||||||
- Definition Warehousing Transactions, Investment Principal No definition available.
|
X | ||||||||||
- Definition Warehousing Transactions, Stock Issuance Threshold No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|