Debt Instrument, Covenant, Asset Coverage Ratio

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- Definition

Line Of Credit Facility, Annualized Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Subsequent Increase

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, In Excess Of Forty Percent Of Total Commitments

+ References

No definition available.

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Less Than Fifty Percent Of Total Commitments

+ References

No definition available.

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Less Than Forty Percent Of Total Commitments

+ References

No definition available.

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, More Than Fifty Percent Of Total Commitments

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

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-Name Investment Company Act of 1940
-Section 61
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-Publisher SEC

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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SECURED BORROWINGS - Narrative (Details)								9 Months Ended	12 Months Ended
SECURED BORROWINGS - Narrative (Details)	Mar. 14, 2024 USD ($)	Dec. 07, 2023 USD ($)	Nov. 21, 2023 USD ($)	Nov. 20, 2023 USD ($)	Jun. 23, 2023 USD ($)	May 20, 2022 USD ($)	May 05, 2022	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Aug. 27, 2024 USD ($)	Aug. 26, 2024 USD ($)	Apr. 09, 2024 USD ($)	Apr. 08, 2024 USD ($)	Dec. 06, 2023 USD ($)	Sep. 30, 2023	Sep. 10, 2020 USD ($)
Debt Instrument [Line Items]
Asset Coverage Ratio								189.89%	178.57%						173.74%
Total Commitment								$ 1,396,714,000	$ 1,167,000,000
Amount available								291,490,000	214,960,000
Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Total Commitment								$ 250,000				$ 250,000,000	$ 185,000,000
Percentage of interest rate								2.125%
Subscription Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Total Commitment																$ 50,000,000
Wells Fargo Financing Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Total Commitment								$ 225,000,000	275,000,000
Amount available								$ 130,000,000	$ 43,837,000	$ 225,000,000	$ 150,000,000
Covenant asset coverage ratio	1.50
Commitment reduction fee, percentage							1.00%
Line of credit facility, unused capacity, commitment fee percentage, less than forty percent of total commitments	0.50%
Line of credit facility, maximum borrowing capacity percentage	40.00%
Line of credit facility, unused capacity, commitment fee percentage, in excess of forty percent of total commitments	1.50%
Wells Fargo Financing Facility \| Secured Overnight Financing Rate (SOFR) \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate								2.20%	2.20%
Wells Fargo Financing Facility - Daily Undrawn Amounts During the Period \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Unused commitment fee, percentage	0.25%
Wells Fargo Financing Facility - for Next Six Months and Thereafter \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Unused commitment fee, percentage	0.50%
SMBC Financing Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Total Commitment		$ 150,000,000	$ 150,000,000	$ 300,000,000				$ 150,000,000	$ 150,000,000					$ 300,000,000
Amount available								$ 24,240,000	$ 112,623,000
Unused commitment fee, percentage				0.50%
Subsequent increase			$ 250,000,000
Unused commitment fee percentage, less than fifty percent of total commitments			0.50%
Unused commitment fee percentage, more than fifty percent of total commitments			1.00%
Debt instrument, extension fee			$ 450,000
Annualized fee percentage			0.30%
SMBC Financing Facility \| Secured Overnight Financing Rate (SOFR) \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate			2.65%	2.15%				2.65%	2.65%
SMBC Financing Facility \| Base Rate \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate			1.65%	1.15%
Revolving Credit Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Total Commitment								$ 250,000,000	$ 185,000,000
Amount available								$ 137,250,000	$ 58,500,000
Unused commitment fee, percentage					0.375%
Maximum borrowing capacity, including accordion feature					$ 300,000,000
Revolving Credit Facility \| Credit Facility \| Bridge Loan
Debt Instrument [Line Items]
Total Commitment					$ 25,000,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate								2.25%	2.25%
2022 Debt \| Secured Debt
Debt Instrument [Line Items]
Total Commitment								$ 342,000,000	$ 342,000,000
Amount available								0	0
Debt securitization						$ 448,325,000
AAA Class A-1 2022 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization						$ 199,000,000
AAA Class A-1 2022 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate						1.80%
AAA Class A-1F 2022 Notes \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate						4.42%
Debt securitization						$ 34,250,000
AA Class B 2022 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization						$ 47,250,000
AA Class B 2022 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate						2.30%
A Class C 2022 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization						$ 31,500,000
A Class C 2022 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate						3.15%
BBB Class D 2022 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization						$ 27,000,000
BBB Class D 2022 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate						4.15%
Subordinated 2022 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization						$ 79,325,000
AAA Class A-L 2022 Loans to CLO-I \| Secured Debt
Debt Instrument [Line Items]
Debt securitization						$ 30,000,000
AAA Class A-L 2022 Loans to CLO-I \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate						1.80%
2023 Debt \| Secured Debt
Debt Instrument [Line Items]
Total Commitment								214,714,000	215,000,000
Amount available								0	$ 0
Debt securitization		298,060,000
AAA Class X 2023 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization		$ 2,000,000
AAA Class X 2023 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate		2.00%
AAA Class A-1 2023 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization		$ 100,500,000
AAA Class A-1 2023 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate		2.35%
AA Class B 2023 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization		$ 37,500,000
AA Class B 2023 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate		3.20%
Subordinated 2023 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization		$ 83,060,000
AAA Class A-L-A 2023 to CLO-II \| Secured Debt
Debt Instrument [Line Items]
Debt securitization		$ 25,000,000
AAA Class A-L-A 2023 to CLO-II \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate		2.35%
AAA Class A-L-B 2023 Loans to CLO-II \| Secured Debt
Debt Instrument [Line Items]
Debt securitization		$ 50,000,000
AAA Class A-L-B 2023 Loans to CLO-II \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate		2.35%
2024 Debt \| Secured Debt
Debt Instrument [Line Items]
Total Commitment								215,000,000
Amount available								$ 0
Debt securitization	$ 296,970,000
AAA Class X 2024 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization	$ 2,000,000
AAA Class X 2024 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate	1.40%
AAA Class A 2024 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization	$ 175,500,000
AAA Class A 2024 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate	2.00%
AA Class B 2024 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization	$ 37,500,000
AA Class B 2024 Notes \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Percentage of interest rate	2.65%
Subordinated 2024 Notes \| Secured Debt
Debt Instrument [Line Items]
Debt securitization	$ 81,970,000