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

No definition available.

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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
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Balance Type:	credit
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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

No definition available.

+ Details

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- Details

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- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
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- Details

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- Details

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Data Type:	na
Balance Type:
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- Details

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- Details

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- Details

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Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
Credit Opportunities Partners JV, LLC
Other Commitments [Line Items]
Unfunded commitments	$ 577.5
Letter of Credit \| Senior Secured Revolving Credit Facility \| Line of Credit
Other Commitments [Line Items]
Amount outstanding	175.0
Debt Securities, Revolving Credit Facility
Other Commitments [Line Items]
Unfunded commitments	733.7
Delayed Draw Term Loan (DDTL)
Other Commitments [Line Items]
Unfunded commitments	902.8
Unfunded Dent Securities
Other Commitments [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments	$ 0.3
Partnership Interest
Other Commitments [Line Items]
Unfunded commitments		$ 735.2