Debt And Equity Securities, Purchase, Cost Basis

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- Definition

Investment Company, Financial Commitment to Investee, Unrealized Appreciation (Depreciation)

+ References

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- Definition

Cash Funding Subscriptions Aggregate Amount

+ References

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- Definition

Long-Term Purchase Commitment, Termination, Insolvency Proceeding, Period

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
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-Publisher FASB
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- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 16
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-16

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- Definition

Amount of payable for purchase of investment.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
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Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Aug. 02, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Long-term purchase commitment, termination insolvency proceeding period			60 days
Capital condition amount			$ 250,000
Payable for investments purchased	$ 8,400	$ 0
Unfunded commitments	72,255	$ 1,627
Debt Securities, Revolving Credit Facility
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	36,643
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	35,610
Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments	18
Affiliated Entity
Financial Support for Nonconsolidated Legal Entity [Line Items]
Cost basis of investments purchase	162,325
Payable for investments purchased	$ 8,400