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CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Unfunded commitments [1] $ 359,438 $ 350,656
Unfunded Revolver Commitments | Merx Aviation Finance, LLC    
Unfunded commitments $ 29,925 $ 25,925
2024 | Total Commitments    
Letters of credit expiration year 2024  
2024 | Total Commitments | Letter of Credit    
Unfunded commitments $ 42,760  
2025    
Letters of credit expiration year   2024
2025 | Total Commitments    
Letters of credit expiration year 2025  
2025 | Total Commitments | Letter of Credit    
Unfunded commitments $ 475  
Letter of Credit Expire in 2024 | Letter of Credit    
Unfunded commitments   $ 42,921
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $29,925 and $25,925 as of March 31, 2024 and December 31, 2023, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.