Percentage of uncalled capital commitments.

No definition available.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Debt Obligations, at Fair Value - Additional Information (Details) - USD ($) $ in Thousands			6 Months Ended
	May 23, 2025	May 22, 2025	Jun. 30, 2025
Natixis Repurchase Agreement
Debt Instrument [Line Items]
Asset purchases initial amount	$ 150,000		$ 150,000
Maturity date	May 23, 2028		May 23, 2028
Natixis Repurchase Agreement \| Maximum
Debt Instrument [Line Items]
Asset purchases initial amount	$ 300,000
JPM Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Asset purchases initial amount		$ 43,900	$ 43,875
Remaining capital commitment			46,750
Outstanding obligations			$ 42,080
Maturity date		May 21, 2026	May 21, 2026
JPM Revolving Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Pecentage of uncalled capital commitments		90.00%