Warehouse Transaction - Additional Information (Details) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
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Apr. 10, 2023
USD ($)
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Apr. 10, 2023
CAD ($)
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Aug. 22, 2022
USD ($)
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Dec. 31, 2023
USD ($)
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| Investment Company, Change in Net Assets [Line Items] | ||||
| Amount acquired through portfolio investment | $ 407,004,000 | $ 66,771 | ||
| Warehouse transaction | $ 2,617,000 | $ 2,617,000 | ||
| Warehouse Conditions [Member] | ||||
| Investment Company, Change in Net Assets [Line Items] | ||||
| Warehousing transactions stock issuance threshold | $ 200,000,000 | |||
| X | ||||||||||
- Definition Net realized gain (loss) from warehouse transaction. No definition available.
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| X | ||||||||||
- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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