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No definition available.

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- Definition

Line of Credit Facility, Minimum Capacity Utilization, Percentage

+ References

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- Definition

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

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- Definition

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- Definition

Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

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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.

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Borrowings - Jackson Hole Funding Facility (Details)	Dec. 19, 2024	Dec. 18, 2024	Jun. 30, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Jun. 30, 2024
Debt Instrument [Line Items]
Asset coverage ratio			188.50%	188.50%	185.70%	185.70%	188.30%
Jackson Hole Funding Facility, Foreign Currency Advances \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		2.375%
Jackson Hole Funding Facility, Dollar Advances \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		2.525%
Jackson Hole Funding Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.95%
Minimum utilization percentage	75.00%
Unused capacity, commitment fee percentage	0.48%
Line of credit facility, maximum borrowing capacity			$ 500,000,000.0	€ 0	$ 500,000,000	€ 0
Accordion feature			$ 900,000,000.0
Jackson Hole Funding Facility \| Line of Credit \| Revolving Credit Facility \| Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	1.50%	1.775%