Borrowing Base To Debt Ratio

No definition available.

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- Definition

Debt instrument basis spread on variable base rate.

+ References

No definition available.

+ Details

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- Definition

Debt instrument basis spread on variable rate increasing after the reinvestment period.

+ References

No definition available.

+ Details

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- Definition

Debt instrument commitment termination date.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, increased amount.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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Period Type:	duration

- Definition

Indicates type of variable interest rate on debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
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Balance Type:	na
Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Investment Company Act of 1940
-Section 61
-Paragraph a
-Subparagraph (1)
-Publisher SEC

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- Definition

Minimum rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
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Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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Debt - Additional Information (Details) - USD ($) $ in Thousands						12 Months Ended
	Nov. 07, 2025	Sep. 29, 2025	Aug. 05, 2025	Jun. 25, 2025	Mar. 07, 2025	Dec. 31, 2025	Mar. 29, 2026	Apr. 28, 2025
Line of Credit Facility [Line Items]
Asset coverage ratio						231.00%
Total commitment						$ 1,150,000
Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Average daily undrawn interest rate			0.325%
Commitment Termination Date			Aug. 03, 2029
Maturity date			Aug. 05, 2030
Scotiabank Credit Agreement \| Bridge Loan
Line of Credit Facility [Line Items]
Total commitment			$ 50,000
Credit Facility \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Letters of credit issued			800,000
ABL Credit Facility \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Total commitment	$ 600,000					$ 600,000
Variable rate basis description						Borrowings under the Scotiabank ABL Credit Agreement will bear interest at a rate per annum equal to the Applicable Rate based upon the Alternate Base Rate defined said agreement. Generally, the Applicable Rate is calculated to include an applicable margin above the applicable Benchmark, which applicable margin will vary between 1.40% and 1.775% depending on the make-up of the portfolio, and increasing by 0.50% after the Reinvestment Period. In all cases, the Benchmark is subject to a floor of 0%.The
Maturity date	Nov. 07, 2034
Interest rate increasing after the reinvestment period	0.50%
Credit agreement floor rate	0.00%
ABL Credit Facility \| Scotiabank Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Interest rate	1.40%
ABL Credit Facility \| Scotiabank Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Interest rate	1.775%
ABL Credit Facility \| BAML Credit Agreement
Line of Credit Facility [Line Items]
Total commitment		$ 150,000				$ 150,000
Interest rate		1.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Variable rate basis description						loans.Base rate loans will bear interest at a rate per annum equal to (A) the Base Rate plus (B) 1.40% per annum. SOFR loans will bear interest at a rate per annum equal to (A) Daily SOFR plus (B) 1.40% per annum. Alternative currency daily rate loans will bear interest at a rate per annum equal to (A) the Alternative Currency Daily Rate plus (B) 1.40% per annum. Alternative currency term rate loans will bear interest at a rate per annum equal to (A) the Alternative Currency Term Rate plus (B) 1.40% per annum. Canadian prime rate loans will bear interest at a rate per annum equal to (A) the Canadian Prime Rate plus (B) 1.40% per annum.The
Maturity date		Mar. 29, 2029
ABL Credit Facility \| BAML Credit Agreement \| Forecast
Line of Credit Facility [Line Items]
Principal amount at closing date							$ 300,000
Subscription Facility \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Total commitment			$ 400,000			$ 400,000
Variable rate basis description						The interest rate under the Scotiabank Revolving Credit Facility is either Daily Simple RFR, Term SOFR (or other term benchmark rate) or Alternate Base Rate (defined as the greater of (a) zero and (b) the highest of (i) the prime rate as last quoted by The Wall Street Journal, (ii) the federal funds effective rate for such day plus 0.5% and (iii) the rate per annum equal to Term SOFR plus 1.00%) plus an applicable margin equal to (I) (a) if the gross borrowing base (as of the most recently delivered borrowing base certificate delivered under the Scotiabank Revolving Credit Agreement) is less than 1.60 times the Combined Debt Amount, (i) with respect to any ABR Loan, 1.100% per annum and (ii) with respect to any Term SOFR, other term benchmark or Daily Simple RFR Loan, 2.100% per annum; or (b) if the gross borrowing base (as of the most recently delivered borrowing base certificate delivered under the Scotiabank Revolving Credit Agreement) is greater than or equal to 1.60 times the Combined Debt Amount, (i) with respect to any ABR Loan, 0.975% per annum and (ii) with respect to any Term SOFR, other term benchmark or Daily Simple RFR Loan, 1.975% per annum
Gross borrowing base less than Combined Debt Amount			1.60
Subscription Facility \| Scotiabank Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Gross borrowing base less than Combined Debt Amount			1.60
Subscription Facility \| Credit Facility
Line of Credit Facility [Line Items]
Total commitment				$ 540,000	$ 400,000
Subscription facility maturity date					Mar. 06, 2026
Interest rate					2.35%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]					SOFR
Subscription Facility \| Credit Facility \| Tranche A
Line of Credit Facility [Line Items]
Total commitment								$ 470,000
Subscription Facility \| Subordinated debt
Line of Credit Facility [Line Items]
Interest rate				2.70%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]				SOFR
Variable rate basis description						increasing by 20 basis points per annum on each quarterly anniversary
Subscription Facility \| Subordinated debt \| Tranche B
Line of Credit Facility [Line Items]
Total commitment				$ 70,000
Subscription Facility \| Federal Funds Rate [Member] \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Interest rate			0.50%
Subscription Facility \| ABR Loan \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Interest rate			1.10%
Interest rate on base borrowing			0.975%
Subscription Facility \| SOFR \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Interest rate			1.00%
Subscription Facility \| RFR Loan \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Interest rate			2.10%
Interest rate on base borrowing			1.975%
Letter of Credit \| Scotiabank Credit Agreement
Line of Credit Facility [Line Items]
Total commitment			$ 30,000