Annual report pursuant to Section 13 and 15(d)

Commitment and Contingencies - Additional Information (Details)

v3.24.1
Commitment and Contingencies - Additional Information (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 03, 2022
USD ($)
Dec. 10, 2021
guarantor
entity
Aug. 17, 2021
USD ($)
Other Commitments [Line Items]          
Financial commitment to investee, future amount $ 760,659 $ 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 (refer to Footnote 8) 0 3,366      
Number of non-affiliated entities | entity       2  
Number of non-affiliated guarantors | guarantor       2  
Backstop fees (refer to Footnote 8) $ 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%