Debt Instrument, Basis Spread on Variable Rate, Increase Per Annum If Event Of Default

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Increase Per Annum If No Event Of Default

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Undrawn Commitments Percentage

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- 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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Jan. 17, 2024	Mar. 09, 2023	Mar. 11, 2022	Aug. 02, 2019	Mar. 31, 2024	Dec. 31, 2023
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate principal committed	$ 300,000,000				$ 300,000,000	$ 250,000,000
SPV Asset Facility II \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 300,000,000
Commitment fee percentage	0.625%
SPV Asset Facility II \| Revolving Credit Facility \| Period One \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage	0.40%
SPV Asset Facility II \| Revolving Credit Facility \| Period One \| SOFR \| Maximum
Debt Instrument [Line Items]
Interest rate, stated percentage	2.75%
SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate principal committed		$ 250,000,000
SPV Asset Facility III \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.50%
Undrawn commitment percentage		75.00%
SPV Asset Facility III \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.25%
Undrawn commitment percentage		20.00%
SPV Asset Facility III \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage		2.20%
Basis spread on variable rate, increase per annum		0.15%
Increase per annum in event of default occurs		2.00%
SPV Asset Facility IV
Debt Instrument [Line Items]
Aggregate principal committed			$ 250,000,000
SPV Asset Facility IV \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.75%
SPV Asset Facility IV \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.50%
SPV Asset Facility IV \| Period One \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage			2.30%
SPV Asset Facility IV \| Period One \| LIBOR
Debt Instrument [Line Items]
Interest rate, stated percentage				2.15%
SPV Asset Facility IV \| Period Two \| SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage			2.55%
SPV Asset Facility IV \| Period Two \| LIBOR
Debt Instrument [Line Items]
Interest rate, stated percentage				2.40%