CONSOLIDATED SCHEDULE OF INVESTMENTS - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Unfunded commitments	[1]	$ 350,656	$ 399,836
2023 | Total Commitments
Letters of credit expiration year			2023
2024
Letters of credit expiration year		2024
2024 | Total Commitments
Letters of credit expiration year			2024
Letter of Credit Expire in 2024 | Total Commitments | Letter of Credit
Unfunded commitments			$ 405
Letter of Credit Expire in 2023 | Letter of Credit
Unfunded commitments		$ 42,921
Letter of Credit Expire in 2023 | Total Commitments | Letter of Credit
Unfunded commitments			$ 42,488

[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $25,925 and $50,000 as of December 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.