XML 91 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financing commitment letter to purchase investments    
Other Commitments [Line Items]    
Other commitments $ 4,727 $ 83,638
Unfunded commitments on revolving credit facilities    
Other Commitments [Line Items]    
Unfunded commitments principal amount 137,398 126,723
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 $ 113,028 $ 116,953