v3.26.1
Debt - Additional Information (Details)
€ in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2026
USD ($)
Jan. 30, 2026
Nov. 06, 2025
USD ($)
Jan. 16, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
CAD ($)
Feb. 04, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 08, 2025
USD ($)
Sep. 07, 2025
USD ($)
Jun. 27, 2025
USD ($)
Jun. 26, 2025
USD ($)
Mar. 31, 2025
Line of Credit Facility [Line Items]                            
Asset coverage ratio 167.08%       167.08% 167.08% 167.08%   167.82%         244.05%
Revolving credit facility principal amount increased $ 434,078,000       $ 434,078,000       $ 351,968,000          
Revolving credit facility to maximum principal amount 650,000,000       650,000,000       550,000,000          
Credit facility, description   The Third Amendment, among other things, (i) extends the Stated Maturity Date from January 15, 2027 to January 14, 2028, (ii) provides that 80% of the aggregate unfunded capital commitments of certain investors will be included in calculations of the borrowing base under the Revolving Credit Agreement once at such times the Company has called and received at least 40% of the aggregate capital commitments of all investors, (iii) reduced the Applicable Margin (as defined therein) (A) in the case of RFR Loans, from 2.30% to 1.85%, (B) in the case of Eurocurrency Rate Loans, from 2.30% to 1.85%, (C) in the case of Reference Rate Loans, from 1.30% to 0.85% (each such loan as defined therein) and (D) in the case of Letter of Credit (as defined therein) fees, from 2.30% to 1.85%, (iv) reduced the unused commitment fee to 0.25% per annum on the unused portion of the lenders’ commitments when such unused portion is greater than fifty percent (50%) of the Credit Facility’s maximum commitment and (v) amends certain investor concentration limits, and waives the applicability of certain investor concentration limits until June 30, 2026.                        
Outstanding Principal $ 434,078,000       $ 434,078,000       351,968,000          
Senior Secured Revolving Credit Facility [Member]                            
Line of Credit Facility [Line Items]                            
Revolving credit facility to maximum principal amount       $ 1,000,000,000           $ 250,000,000 $ 215,000,000 $ 215,000,000 $ 150,000,000  
Percentage of aggregate unfunded capital commitments   80.00%                        
Percentage of aggregate capital commitments   40.00%                        
Outstanding Principal           € 6.4 $ 82.5              
Unused Commitment fee description       The Company also will pay to U.S. Bank an unused commitment fee, payable quarterly in arrears, equal to 0.25% per annum on the unused portion of the lenders’ commitments under the Credit Facility on the basis of actual days elapsed in a year consisting of 360 days.                    
Unused commitment fee percentage         0.25%                  
Percentage of Commitment Fee   0.25%                        
Unused commitment fee percentage   50.00%                        
Maturity date         Jan. 14, 2028                  
Credit facility maturity date terms       the Credit Facility will mature upon the earliest of (i) January 14, 2028 (the “Stated Maturity Date”), (ii) the date upon which the administrative agent declares the obligations under the Credit Facility due and payable after the occurrence of an event of default, (iii) forty-five (45) days prior to the termination of the organizational documents of the Company, (iv) forty-five (45) days prior to the date on which the Company’s ability to call capital commitments for purposes of repaying the obligations under the Credit Facility is terminated, and (v) the date the Company terminates the commitments pursuant to the Credit Facility. At the Company’s option, the Stated Maturity Date may be extended for one term up to 364 days, subject to the satisfaction of customary conditions.                    
Senior Secured Revolving Credit Facility [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         2.30%                  
Maturity date   Jan. 14, 2028                        
Senior Secured Revolving Credit Facility [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         1.85%                  
Maturity date   Jan. 15, 2027                        
Senior Secured Revolving Credit Facility [Member] | SOFR [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate 1.85%                          
Senior Secured Revolving Credit Facility [Member] | SOFR [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis SOFR plus 1.85%       SOFR plus 1.85%, EUR borrowings under the Credit Facility bore interest at the Eurocurrency Rate for the applicable interest period plus 1.85%, and CAD borrowings under the Credit Facility bore interest at the adjusted Term CORRA for the applicable interest period plus 1.85%                  
Credit spread rate 0.25%       0.25% 0.25% 0.25%              
Senior Secured Revolving Credit Facility [Member] | SOFR [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis SOFR plus 1.00%                          
Credit spread rate 0.00%       0.00% 0.00% 0.00%              
Senior Secured Revolving Credit Facility [Member] | Federal Funds Rate [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis federal funds rate plus 0.50%                          
Federal funds rate 0.50%                          
Senior Secured Revolving Credit Facility [Member] | Prime rate [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis 0.85% plus                          
Senior Secured Revolving Credit Facility [Member] | Eurocurrency Rate [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate 1.85%                          
Senior Secured Revolving Credit Facility [Member] | SONIA [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis SONIA plus 1.85%                          
Senior Secured Revolving Credit Facility [Member] | SARON [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis SARON plus 1.85%                          
Senior Secured Revolving Credit Facility [Member] | CORRA [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, description of variable rate basis CORRA plus 1.85%                          
Interest rate 1.85%                          
Credit spread rate 0.15%       0.15% 0.15% 0.15%              
Repurchase Obligations [Member]                            
Line of Credit Facility [Line Items]                            
Repurchase obligation $ 0       $ 0       $ 0          
Ally ABL Credit Facility [Member]                            
Line of Credit Facility [Line Items]                            
Revolving credit facility principal amount increased     $ 300,000,000         $ 400,000,000            
Interest rate     1.75%                      
Credit facility, description     The benchmark rate is a secured overnight funding rate (“SOFR”) based on, at the Borrower’s option, daily SOFR, 1 month term SOFR and 3 month term SOFR                      
Credit facility final maturity date     Nov. 06, 2030                      
Unused commitment fee percentage         0.50%                  
Ally ABL Credit Facility [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Unused commitment fee percentage     0.75%                      
Ally ABL Credit Facility [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Unused commitment fee percentage     0.50%                      
Standby Letters Of Credit [Member]                            
Line of Credit Facility [Line Items]                            
Revolving credit facility to maximum principal amount                   $ 50,000,000        
RFR Loans [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         2.30%                  
RFR Loans [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         1.85%                  
Eurocurrency Rate Loans [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         2.30%                  
Eurocurrency Rate Loans [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         1.85%                  
Reference Rate Loans [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         1.30%                  
Reference Rate Loans [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Interest rate         0.85%