Commitment and Contingencies (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Feb. 03, 2022
USD ($)
|
Dec. 10, 2021
entity
guarantor
|
Aug. 17, 2021
USD ($)
|
|
| Other Commitments [Line Items] | |||||||
| Financial commitment to investee, future amount | $ 726,015 | $ 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 | ||||
| Number of non-affiliated entities | entity | 2 | ||||||
| Number of non-affiliated guarantors | guarantor | 2 | ||||||
| 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.
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| X | ||||||||||
- Definition Financing Fee Expense No definition available.
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| X | ||||||||||
- Definition Investment, Financing Fee, Rate No definition available.
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| X | ||||||||||
- Definition Number Of Non Affiliated Entities No definition available.
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| X | ||||||||||
- Definition Number Of Non-Affiliated Guarantors No definition available.
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| X | ||||||||||
- Definition Warehousing Transactions, Investment Principal No definition available.
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| X | ||||||||||
- Definition Warehousing Transactions, Stock Issuance Threshold No definition available.
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| 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
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| 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
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| 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.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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