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SECURED BORROWINGS - Schedule of Debt Obligations (Details) - USD ($)
Sep. 30, 2024
Aug. 27, 2024
Aug. 26, 2024
Apr. 09, 2024
Apr. 08, 2024
Dec. 31, 2023
Dec. 07, 2023
Dec. 06, 2023
Nov. 21, 2023
Nov. 20, 2023
Debt Instrument [Line Items]                    
Total Commitment $ 1,396,714,000         $ 1,167,000,000        
Amount outstanding 1,101,964,000         951,877,000        
Unused portion 294,750,000         215,123,000        
Amount available 291,490,000         214,960,000        
CLO-I | Secured Debt                    
Debt Instrument [Line Items]                    
Total Commitment 342,000,000         342,000,000        
Amount outstanding 342,000,000         342,000,000        
Unused portion 0         0        
Amount available 0         0        
CLO-II | Secured Debt                    
Debt Instrument [Line Items]                    
Total Commitment 214,714,000         215,000,000        
Amount outstanding 214,714,000         215,000,000        
Unused portion 0         0        
Amount available 0         0        
CLO-III | Secured Debt                    
Debt Instrument [Line Items]                    
Total Commitment 215,000,000                  
Amount outstanding 215,000,000                  
Unused portion 0                  
Amount available 0                  
Secured Debt | Credit Facility                    
Debt Instrument [Line Items]                    
Total Commitment 250,000     $ 250,000,000 $ 185,000,000          
Secured Debt | Wells Fargo Financing Facility | Credit Facility                    
Debt Instrument [Line Items]                    
Total Commitment 225,000,000         275,000,000        
Amount outstanding 95,000,000         231,000,000        
Unused portion 130,000,000         44,000,000        
Amount available 130,000,000 $ 225,000,000 $ 150,000,000     43,837,000        
Secured Debt | SMBC Financing Facility | Credit Facility                    
Debt Instrument [Line Items]                    
Total Commitment 150,000,000         150,000,000 $ 150,000,000 $ 300,000,000 $ 150,000,000 $ 300,000,000
Amount outstanding 122,500,000         37,377,000        
Unused portion 27,500,000         112,623,000        
Amount available 24,240,000         112,623,000        
Secured Debt | Revolving Credit Facility | Credit Facility                    
Debt Instrument [Line Items]                    
Total Commitment 250,000,000         185,000,000        
Amount outstanding 112,750,000         126,500,000        
Unused portion 137,250,000         58,500,000        
Amount available $ 137,250,000         $ 58,500,000