CONSOLIDATED SCHEDULE OF INVESTMENTS - Interest Rate Swaps - Open Swap Contract, Identifier [Axis]: Derivative Instrument Interest rate swap Company Receives Fixed 5.76% Company Pays 3M SOFR + 2.38% Counterparty Royal Bank of Canada Maturity Date 3/30/2030 - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Investments [Line Items] | ||
| Derivative, Fixed Interest Rate | 5.76% | 5.76% |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] | Three Month Secured Over Night Financing Rate Sofr [Member] | Three Month Secured Over Night Financing Rate Sofr [Member] |
| Company Pays | 2.38% | 2.38% |
| Maturity Date | Mar. 30, 2030 | Mar. 30, 2030 |
| Notional Amount | $ 500,000 | $ 500,000 |
| Derivative asset (liability) at fair value | $ (5,605) | $ (2,951) |
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- Definition Fair value of liability associated with 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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 Indicates type of variable interest rate of investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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