Debt Instrument, Covenant, Asset Coverage Ratio, Minimum

No definition available.

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- Definition

Debt Instrument, Covenant, Net Worth Amount, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Maturity Notice Period

+ References

No definition available.

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- Definition

Debt Instrument, Term Out Period

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee, Percentage Of Face Amount

+ References

No definition available.

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Utilization Rate

+ References

No definition available.

+ Details

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- 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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- 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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Debt - Narrative (Details)											3 Months Ended
Debt - Narrative (Details)	Nov. 25, 2025 USD ($)	Jun. 04, 2025	May 05, 2025	May 02, 2025 USD ($)	Feb. 06, 2025 USD ($)	Nov. 05, 2024 USD ($)	Aug. 06, 2024	Aug. 05, 2024	Mar. 07, 2024 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Nov. 24, 2025 USD ($)	Aug. 20, 2025 USD ($)	Aug. 19, 2025 USD ($)	Feb. 28, 2025 USD ($)	Feb. 27, 2025 USD ($)	Nov. 25, 2024 USD ($)	Nov. 24, 2024 USD ($)	Oct. 10, 2024 USD ($)	Oct. 09, 2024 USD ($)	Aug. 29, 2023 USD ($)	Nov. 15, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio											211.40%		210.00%
Average borrowings under credit facilities											$ 1,416,900,000	$ 947,000,000.0
Weighted average interest rate on indebtedness											6.00%	7.00%
Borrowings outstanding											$ 1,468,646,000		$ 1,433,646,000
Aggregate principal amount of debt											2,080,000,000		2,080,000,000
Derivative assets, at fair value											2,990,000		10,981,000
Borrowings outstanding											1,468,910,000		1,441,856,000
Interest rate swap
Debt Instrument [Line Items]
Notional amount of interest rate swap					$ 300,000,000.0						300,000,000		300,000,000
Derivative assets, at fair value											$ 2,450,000		10,576,000
2024A Senior Notes \| Unsecured Notes
Debt Instrument [Line Items]
Weighted average interest rate on indebtedness											7.50%	8.00%
Variable interest rate spread					3.708%
Borrowings outstanding											$ 300,000,000		300,000,000
Aggregate principal amount of debt									$ 300,000,000.0		300,000,000		300,000,000
Fixed interest rate									7.77%
Minimum net worth covenant amount									$ 300,000,000.0
Minimum asset coverage covenant ratio									1.50
Unamortized debt issuance costs											2,200,000		3,100,000
Borrowings outstanding											$ 300,264,000		308,210,000
2024A Senior Notes \| Unsecured Notes \| Maximum
Debt Instrument [Line Items]
Increase in stated interest rate									2.00%
Revolving Credit Facility \| JPM Credit Facility \| Line of Credit [Member]
Debt Instrument [Line Items]
Weighted average interest rate on indebtedness											5.60%	6.40%
Credit facility amount				$ 955,000,000.0											$ 1,030,000,000	$ 955,000,000.0	$ 955,000,000.0	$ 795,000,000.0	$ 795,000,000.0	$ 665,000,000.0	$ 665,000,000.0	$ 475,000,000.0	$ 475,000,000.0	$ 50,000,000.0
Accordion feature increase limit				$ 1,432,500,000											$ 1,432,500,000		$ 1,000,000,000
Debt term				4 years
Debt term out period				1 year
Variable interest rate spread											1.75%
Unused commitment fee on credit facility											0.375%
Borrowings outstanding											$ 756,146,000		776,146,000
Aggregate principal amount of debt											1,030,000,000		1,030,000,000
Borrowings outstanding											$ 756,146,000		776,146,000
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member]
Debt Instrument [Line Items]
Weighted average interest rate on indebtedness											5.60%	6.70%
Credit facility amount	$ 500,000,000.0									$ 400,000,000.0				$ 400,000,000.0
Variable interest rate spread								3.00%
Borrowings outstanding											$ 316,500,000		261,500,000
Business days' written notice for credit facility maturity										3 days
Aggregate principal amount of debt											500,000,000		500,000,000
Borrowings outstanding											$ 316,500,000		261,500,000
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Minimum
Debt Instrument [Line Items]
Variable interest rate spread	1.85%						2.25%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Maximum
Debt Instrument [Line Items]
Variable interest rate spread	2.35%						2.75%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 1
Debt Instrument [Line Items]
Unused commitment fee on credit facility	1.25%						2.25%	3.00%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 1 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.50						0.75	0.75
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 2
Debt Instrument [Line Items]
Unused commitment fee on credit facility	1.00%						1.75%	1.25%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 2 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.25						0.50	0.50
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 2 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.50						0.75	0.75
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 3
Debt Instrument [Line Items]
Unused commitment fee on credit facility	0.00%						1.50%	1.00%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 3 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.75						0.25	0.25
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 3 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.25						0.50	0.50
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 4
Debt Instrument [Line Items]
Unused commitment fee on credit facility	1.25%						0.00%	0.00%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 4 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.50
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Threshold 4 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.75						0.25	0.25
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 5
Debt Instrument [Line Items]
Unused commitment fee on credit facility	1.00%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 5 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.25
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 5 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.50
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 6
Debt Instrument [Line Items]
Unused commitment fee on credit facility	0.00%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 6 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.40
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 6 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.25
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 7
Debt Instrument [Line Items]
Unused commitment fee on credit facility	0.75%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 7 \| Minimum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.20
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 7 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.40
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 8
Debt Instrument [Line Items]
Unused commitment fee on credit facility	0.00%
Revolving Credit Facility \| BNP Credit Facility \| Line of Credit [Member] \| Commitment Fee, Threshold 8 \| Maximum
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.20
Revolving Credit Facility \| CIBC Credit Facility \| Line of Credit [Member]
Debt Instrument [Line Items]
Weighted average interest rate on indebtedness											5.60%	6.50%
Credit facility amount						$ 250,000,000.0
Variable interest rate spread		1.85%
Unused commitment fee on credit facility						0.50%
Borrowings outstanding											$ 96,000,000		96,000,000
Business days' written notice for credit facility maturity						3 days
Aggregate principal amount of debt											250,000,000		250,000,000
Borrowings outstanding											$ 96,000,000		$ 96,000,000
Revolving Credit Facility \| CIBC Credit Facility \| Line of Credit [Member] \| SOFR
Debt Instrument [Line Items]
Variable interest rate spread						2.10%
Revolving Credit Facility \| CIBC Credit Facility \| Line of Credit [Member] \| SONIA
Debt Instrument [Line Items]
Variable interest rate spread						2.10%
Revolving Credit Facility \| CIBC Credit Facility \| Line of Credit [Member] \| CORRA
Debt Instrument [Line Items]
Variable interest rate spread						2.10%
Revolving Credit Facility \| CIBC Credit Facility \| Line of Credit [Member] \| EURIBOR
Debt Instrument [Line Items]
Variable interest rate spread						2.10%
Revolving Credit Facility \| CIBC Credit Facility \| Line of Credit [Member] \| Minimum
Debt Instrument [Line Items]
Utilization rate			0.50