Assets Sold Under Agreements To Repurchase, Repurchase Commitment

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

Amount of funds committed to investment company from investors.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

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-Topic 505
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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
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-Topic 505
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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
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Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions					12 Months Ended
	Feb. 12, 2025	Jan. 17, 2025	Jan. 15, 2025	Jan. 08, 2025	Dec. 31, 2024	Mar. 13, 2025	Feb. 20, 2025	Jun. 24, 2024
Subsequent Event [Line Items]
Common stock, par value (in dollars per share)					$ 0.001
Capital commitments					$ 526.5
Barclays Bank PLC, Barclays SPV
Subsequent Event [Line Items]
Aggregate commitment to repurchase								$ 250.0
Subsequent Event
Subsequent Event [Line Items]
Common stock, par value (in dollars per share)			$ 0.001
Capital commitments	$ 7.5			$ 100.0
Subsequent Event \| Barclays Bank PLC, Barclays SPV
Subsequent Event [Line Items]
Aggregate commitment to repurchase							$ 400.0
Subsequent Event \| Wells Fargo SPV
Subsequent Event [Line Items]
Aggregate commitment to repurchase						$ 150.0
Subsequent Event \| Private Placement
Subsequent Event [Line Items]
Sale of stock (in shares)			3,769,318
Subsequent Event \| Series A Preferred Shares
Subsequent Event [Line Items]
Preferred stock dividend rate		12.00%
Preferred stock, par or stated value (in dollars per share)		$ 0.001
Subsequent Event \| Series A Preferred Shares \| Private Placement
Subsequent Event [Line Items]
Sale of stock (in shares)		125
Sale of stock (in dollars per share)		$ 1,000