Significant Accounting Policies - Narrative (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2024
USD ($)
loan
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
loan
|
|
| Accounting Policies [Abstract] | |||
| Collateral received | $ 12,700 | $ 0 | |
| Interest income | $ 22,400 | $ 1,600 | |
| Number of non-accrual investments | loan | 3 | 3 | |
| Dividend income | $ 2,600 | 0 | |
| Payment-in-kind dividends capitalized | 761 | 0 | |
| Excise taxes | $ (0) | $ (0) | |
| X | ||||||||||
- Definition Interest Income, Operating, Non-recurring No definition available.
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| X | ||||||||||
- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
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- Definition Payment-in-Kind Dividend, Capitalized No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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