XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Commitments And Contingencies [Line Items]    
Unfunded commitments [1] $ 363,836 $ 399,836
Bridge Loan Commitments    
Commitments And Contingencies [Line Items]    
Unfunded commitments 0 0
Unfunded Revolver Commitments | Merx Aviation Finance, LLC    
Commitments And Contingencies [Line Items]    
Unfunded commitments $ 115,425 $ 50,000
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $115,425 and $50,000 as of March 31, 2023 and December 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.