XML 64 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Commitments And Contingencies [Line Items]    
Unfunded commitments [1] $ 388,997 $ 350,656
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 $ 32,925 $ 25,925
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $32,925 and $25,925 as of June 30, 2024 and December 31, 2023, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.