Commitments and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Commitments Activity (in thousands) | |||
| Backlog of potential future commitments | $ 0 | $ 0 | |
| Unfunded commitments at end of period | 116,842 | 73,101 | $ 104,540 |
| Unfunded Commitments | |||
| Commitments Activity (in thousands) | |||
| Unfunded commitments at beginning of period | 104,540 | 118,111 | |
| New commitments | 76,500 | 10,000 | |
| Fundings | (27,676) | (13,500) | |
| Expirations / Terminations | (36,522) | (41,510) | |
| Unfunded commitments and backlog of potential future commitments at end of period | $ 116,842 | $ 73,101 | |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Additions No definition available.
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- Definition Investment Company, Financial Commitment to Investee, Potential Future Amount No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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