v3.25.1
Debt - Additional Margin and Commitment Fees Payable (Details)
3 Months Ended
Mar. 31, 2025
Level I  
Debt Instrument [Line Items]  
Senior Leverage Ratio 100.00%
Level I | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 0.25%
Level I | SOFR | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 3.10%
Level I | Prime Rate | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 0.00%
Level II  
Debt Instrument [Line Items]  
Senior Leverage Ratio 100.00%
Level II | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 0.25%
Level II | SOFR | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 2.60%
Level II | Prime Rate | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans (0.50%)