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Borrowings - Schedule of Outstanding Debt Obligations (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Apr. 18, 2024
Apr. 08, 2024
Apr. 07, 2024
Mar. 21, 2024
Sep. 08, 2023
Sep. 07, 2023
Dec. 16, 2022
Dec. 15, 2022
Dec. 21, 2021
Debt Instrument [Line Items]                      
Aggregate principal committed $ 2,321,977,000 $ 1,570,025,000                  
Outstanding principal 2,121,977,000 1,148,025,000                  
Carrying value 2,101,460,000 1,134,786,000                  
Unused portion 200,000,000 422,000,000                  
SPV I Facility                      
Debt Instrument [Line Items]                      
Aggregate principal committed 550,000,000 485,000,000   $ 550,000,000 $ 485,000,000       $ 485,000,000 $ 400,000,000  
Outstanding principal 550,000,000 378,000,000                  
Carrying value $ 543,292,000 374,700,000                  
Unused portion   $ 107,000,000                  
Maturity date Apr. 08, 2029 Dec. 21, 2026                  
SPV II Facility                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 595,000,000 $ 445,000,000 $ 595,000,000     $ 495,000,000 $ 445,000,000 $ 370,000,000      
Outstanding principal 595,000,000 295,000,000                  
Carrying value $ 588,926,000 289,349,000                  
Unused portion   $ 150,000,000                  
Maturity date Aug. 15, 2028 Aug. 15, 2028                  
Collateralized loan obligations                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 390,000,000 $ 390,000,000                  
Outstanding principal 390,000,000 390,000,000                  
Carrying value $ 386,621,000 $ 386,393,000                  
Maturity date Oct. 15, 2035 Nov. 15, 2035                  
Subscription Facility                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 200,000,000 $ 200,000,000                 $ 200,000,000
Outstanding principal   35,000,000                  
Carrying value (152,000) 34,319,000                  
Unused portion $ 200,000,000 $ 165,000,000                  
Maturity date Dec. 18, 2024 Dec. 18, 2024                  
Loan Repurchase Obligations                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 251,977,000 $ 50,025,000                  
Outstanding principal 251,977,000 50,025,000                  
Carrying value 251,977,000 $ 50,025,000                  
Series A Notes                      
Debt Instrument [Line Items]                      
Aggregate principal committed 69,000,000                    
Outstanding principal 69,000,000                    
Carrying value $ 68,134,000                    
Maturity date May 09, 2027                    
Series B Notes                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 75,000,000                    
Outstanding principal 75,000,000                    
Carrying value $ 74,059,000                    
Maturity date May 09, 2029                    
Series C Notes                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 116,000,000                    
Outstanding principal 116,000,000                    
Carrying value $ 114,544,000                    
Maturity date May 09, 2027                    
Series D Notes                      
Debt Instrument [Line Items]                      
Aggregate principal committed $ 75,000,000                    
Outstanding principal 75,000,000                    
Carrying value $ 74,059,000                    
Maturity date May 09, 2029