XML 95 R83.htm IDEA: XBRL DOCUMENT v3.24.1
Mandatorily Redeemable Instruments - Summary Of Mandatorily Redeemable Activity (Details) - Adviser - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Redeemable Noncontrolling Interest [Line Items]    
Balance at the beginning of the year $ 45,784 $ 0
Issuance of Mandatorily Redeemable Instruments 54,440 45,560
Distributions declared 2,971 152
Reclassification to distributions payable/paid (2,971) (152)
Redemption value adjustment 1,529 224
Ending balance $ 101,753 $ 45,784