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Commitments and Contingencies (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financing commitment letter to purchase investments |  |
Other Commitments [Line Items] |  |
Other commitments | $ 83,638 | $ 11,105
Unfunded Commitments on Revolving Credit Facilities |  |
Other Commitments [Line Items] |  |
Unfunded commitments principal amount | 126,723 | 112,803
Unfunded Commitments on Bridge Facilities |  |
Other Commitments [Line Items] |  |
Unfunded commitments principal amount | 0 | 0
Unfunded Commitments on Delayed Draws or Other Future Funding Commitments |  |
Other Commitments [Line Items] |  |
Unfunded commitments principal amount | $ 116,953 | $ 43,948

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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-16 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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