v3.26.1
Credit Facilities - Additional Information (Details) - USD ($)
Aug. 22, 2025
Mar. 07, 2025
Aug. 11, 2023
Sep. 13, 2022
Mar. 08, 2022
Dec. 31, 2025
Dec. 31, 2024
Feb. 02, 2024
Dec. 31, 2023
Line Of Credit Facility [Line Items]                  
Deferred financing costs, gross           $ 595,000 $ 1,150,000    
Subscription Based Credit Facility                  
Line Of Credit Facility [Line Items]                  
Maximum commitments         $ 200,000,000 50,000,000 200,000,000    
Debt Instrument, Maturity Date         Mar. 07, 2025        
Increased amount of credit facility         $ 400,000,000        
Line of credit facility, maturity date   Mar. 06, 2026     Mar. 07, 2025        
Subscription Based Credit Facility Amendment                  
Line Of Credit Facility [Line Items]                  
Maximum commitments   $ 50,000,000              
Deferred financing costs, gross   $ 182,000              
Asset Based Credit Facility                  
Line Of Credit Facility [Line Items]                  
Maximum commitments $ 800,000,000     $ 250,000,000   650,000,000 800,000,000 $ 400,000,000  
Debt Instrument, Maturity Date       Sep. 13, 2027          
Increased amount of credit facility       $ 800,000,000          
Line of credit facility, maturity date       Sep. 13, 2027          
Percentage of membership interest of borrower obligation       100.00%          
Asset Based Credit Facility Amendment One                  
Line Of Credit Facility [Line Items]                  
Maximum commitments           800,000,000      
Asset Based Credit Facility Amendment Two                  
Line Of Credit Facility [Line Items]                  
Maximum commitments $ 650,000,000                
Debt Instrument, Maturity Date Apr. 28, 2028                
Credit facility, interest rate 2.25%                
Deferred financing costs, gross $ 1,326,000                
Deferred financing costs 663,000                
Asset Based Credit Facility Term Loan                  
Line Of Credit Facility [Line Items]                  
Maximum commitments 325,000,000         200,000,000   $ 400,000,000  
Deferred financing costs $ 663,000                
Asset Based Credit Facility Amendment                  
Line Of Credit Facility [Line Items]                  
Maximum commitments           400,000,000      
Credit facility, interest rate     2.90%            
Revolving Credit Lines                  
Line Of Credit Facility [Line Items]                  
Maximum commitments           36,200,000 0    
Deferred financing costs           595,000 1,150,000    
Term Loan                  
Line Of Credit Facility [Line Items]                  
Maximum commitments           325,000,000 400,000,000    
Deferred financing costs           $ 563,000 $ 1,081,000   $ 563,000
SOFR | Subscription Based Credit Facility                  
Line Of Credit Facility [Line Items]                  
Credit facility, interest rate         1.75%        
SOFR | Subscription Based Credit Facility | Maximum                  
Line Of Credit Facility [Line Items]                  
Credit facility, interest rate         1.00%        
SOFR | Subscription Based Credit Facility Amendment                  
Line Of Credit Facility [Line Items]                  
Credit facility, interest rate   2.10%              
SOFR | Asset Based Credit Facility                  
Line Of Credit Facility [Line Items]                  
Credit facility, interest rate       2.25%          
Base Rate | Subscription Based Credit Facility                  
Line Of Credit Facility [Line Items]                  
Credit facility, interest rate         0.75%        
Base Rate | Asset Based Credit Facility                  
Line Of Credit Facility [Line Items]                  
Credit facility, interest rate       2.25%