Share value matured debt service coverage ratio.

No definition available.

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482130/360-10-45-4

+ Details

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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.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

+ 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Period Type:	instant

- Definition

Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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- Details

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- Details

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- Details

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Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
	Oct. 27, 2023	Jul. 15, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Oct. 30, 2023
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 900,000		$ 900,000
Impairment charges			$ 3,686	$ 33,311	$ 3,686	$ 33,311
SOFR
Subsequent Event [Line Items]
Basis spread on variable rate		3.65%
Subsequent Event \| Fund IV
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 19,300
Share value matured debt service coverage ratio	$ 4,500
Loan accrues default interest	4.00%
Subsequent Event \| Fund IV \| SOFR
Subsequent Event [Line Items]
Basis spread on variable rate	3.65%
Renaissance Portfolio \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity							$ 160,000
Share value matured debt service coverage ratio							$ 32,000
Equity method investment, ownership percentage							20.00%