v3.26.1
Debt - Details of Fund's Borrowings (Parenthetical) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Fair value of effective hedge $ 0.1 $ 0.6
2026 Notes [Member]    
Debt Instrument [Line Items]    
Coupon rate [1],[2] 4.00% 4.00%
3-Month SOFR    
Debt Instrument [Line Items]    
Coupon rate 1.70% 1.70%
[1] Carrying value includes the change in fair value of effective hedges. As of June 30, 2026 and December 31, 2025, carrying value of the 2026 Notes includes the change in fair value of effective hedges of $0.1 million and $0.6 million, respectively..
[2] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.