v3.26.1
Borrowings - Schedule of Weighted Average Interest Rate (Details) - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Mass Mutual SPV I [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 8.48% 7.45% 8.32%
Daily Average Amount of Outstanding Borrowings $ 78,326 $ 188,777 $ 155,765
BMO SPV II [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 7.76% 6.65% 7.67%
Daily Average Amount of Outstanding Borrowings $ 89,190 $ 94,764 $ 99,395
Wells Fargo SPV III [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 0.00% 6.35% 7.59%
Daily Average Amount of Outstanding Borrowings $ 0 $ 426,626 $ 160,870
JPM SPV V [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.88%  
Daily Average Amount of Outstanding Borrowings   $ 66,881  
Class A 2024 Notes [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.91%  
Daily Average Amount of Outstanding Borrowings   $ 174,000  
Class A 2025 Notes [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.58%  
Daily Average Amount of Outstanding Borrowings   $ 174,000  
Tranche A Notes due 2028 [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.94%  
Daily Average Amount of Outstanding Borrowings   $ 75,000  
Tranche C Notes due 2030 [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   6.32%  
Daily Average Amount of Outstanding Borrowings   $ 75,000  
Debt [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate 8.33% 6.67% 7.88%
Daily Average Amount of Outstanding Borrowings $ 158,368 $ 954,960 $ 415,177