Consolidated Schedule of Investments - Interest Rate Swap - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Investments [Line Items] | ||
| Unrealized Appreciation | $ 6,546 | |
| Open Swap Contract, Identifier [Axis]: Interest Rate Swap Hedged Items March 2030 Notes Counterparty Wells Fargo Settlement Date 3/15/2030 | ||
| Schedule of Investments [Line Items] | ||
| Variable Interest Rate | 1.90% | 1.90% |
| Settlement Date | Mar. 15, 2030 | Mar. 15, 2030 |
| Notional Amount | $ 350,000 | $ 350,000 |
| Unrealized Appreciation | $ 5,278 | $ 7,976 |
| Open Swap Contract, Identifier [Axis]: Interest Rate Swap Hedged Items March 2031 Notes Counterparty BNP Paribas Settlement Date 3/3/2031 | ||
| Schedule of Investments [Line Items] | ||
| Variable Interest Rate | 2.28% | |
| Settlement Date | Mar. 03, 2031 | |
| Notional Amount | $ 350,000 | |
| Unrealized Appreciation | $ (299) |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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