Subsequent Events	6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below. Distribution Declarations On August 5, 2025, the Company’s Board declared a base distribution of $0.38 per share, payable on September 25, 2025 to stockholders of record as of September 9, 2025. There can be no assurances that the Board will continue to declare a base distribution of $0.38 per share. Merx Aviation Finance LLC (“Merx”) Post Quarter End Paydown In July 2025, Merx Aviation Finance LLC (“Merx”), a wholly owned portfolio company of the Company, received approximately $31 million from insurers related to three aircraft detained in Russia. This brings Merx’s total recoveries to date to $47 million. In early August 2025, Merx finalized the sale of the majority of its aircraft (the “sale transaction”), which aligns with the Company’s strategic objective to reduce its exposure to Merx. As a result, Merx is expected to make a net repayment to the Company of approximately $90 million for the quarter ending September 30, 2025. This net repayment will be reflected in the Company’s investment activity for the quarter ending September 30, 2025. As part of the sale transaction, Merx is also expected to receive additional consideration of approximately $30 million, anticipated by year-end 2025 or early 2026. Both the insurance recoveries and the sale transaction combined are expected to result in a positive impact to the net asset value of the Company in the high single-digit per-share range, relative to its June 30, 2025 carrying value.

Subsequent Events

6 Months Ended

Jun. 30, 2025

Note 11. Subsequent Events

Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below.

Distribution Declarations

On August 5, 2025, the Company’s Board declared a base distribution of $0.38 per share, payable on September 25, 2025 to stockholders of record as of September 9, 2025. There can be no assurances that the Board will continue to declare a base distribution of $0.38 per share.

Merx Aviation Finance LLC (“Merx”) Post Quarter End Paydown

In July 2025, Merx Aviation Finance LLC (“Merx”), a wholly owned portfolio company of the Company, received approximately $31 million from insurers related to three aircraft detained in Russia. This brings Merx’s total recoveries to date to $47 million. In early August 2025, Merx finalized the sale of the majority of its aircraft (the “sale transaction”), which aligns with the Company’s strategic objective to reduce its exposure to Merx. As a result, Merx is expected to make a net repayment to the Company of approximately $90 million for the quarter ending September 30, 2025. This net repayment will be reflected in the Company’s investment activity for the quarter ending September 30, 2025. As part of the sale transaction, Merx is also expected to receive additional consideration of approximately $30 million, anticipated by year-end 2025 or early 2026. Both the insurance recoveries and the sale transaction combined are expected to result in a positive impact to the net asset value of the Company in the high single-digit per-share range, relative to its June 30, 2025 carrying value.