Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Unfunded Commitments by Investment Types

The Company had the following unfunded commitments by investment as of September 30, 2024:

	Expiration Date	Unfunded Commitment (in '000s)
Loan 1	1/10/2025	$	—
Loan 2	7/10/2025		6,885
Loan 3	3/10/2025		1,750
Loan 5	8/5/2025		—
Loan 6	7/5/2025		—
Loan 7	7/10/2024		5,639
Loan 8	3/10/2026		1,108
Loan 9	8/9/2025		—
Loan 10	9/10/2026		1,300
Loan 11	11/10/2025		15,533
Loan 12	5/10/2027		—
Loan 13	6/10/2026		9,937
Loan 14	7/10/2027		2,880
Total		$	45,032

The Company had the following unfunded commitments by investment as of December 31, 2023:

	Expiration Date	Unfunded Commitment (in '000s)
Loan 1	1/10/2024	$	372
Loan 2	7/10/2025		6,885
Loan 3	3/10/2025		1,750
Loan 4	5/10/2025		718
Loan 5	8/5/2024		1,607
Loan 6	7/5/2025		—
Loan 7	3/10/2024		7,862
Loan 8	3/10/2026		1,302
Loan 9	8/9/2024		—
Loan 10	9/10/2026		1,300
Loan 11	11/10/2025		21,900
Total		$	43,696