v3.26.1
Debt - Narrative (Details) - USD ($)
$ in Millions
Sep. 19, 2025
Dec. 31, 2025
Short-Term Debt [Line Items]    
Target asset coverage ratio   200.00%
Reduced average coverage rate   167.50%
Asset coverage ratio   246.80%
SPV Credit Facility    
Short-Term Debt [Line Items]    
Line of credit facility committed loan $ 150  
Line of credit facility uncommitted loan $ 150  
Basis spread on variable rate 1.95%  
Line of credit facility, commitment fee percentage 0.50%  
SPV Credit Facility | One-Month Anniversary    
Short-Term Debt [Line Items]    
Line of credit facility, commitment fee percentage 0.10%  
SPV Credit Facility | Two Month Anniversary    
Short-Term Debt [Line Items]    
Line of credit facility, commitment fee percentage 0.20%  
SPV Credit Facility | Three Month Anniversary    
Short-Term Debt [Line Items]    
Line of credit facility, commitment fee percentage 0.35%