Line of Credit Facility, Minimum Capacity Utilization, Percentage

No definition available.

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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.

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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.

+ References

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- Definition

Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Borrowings - Jackson Hole Funding Facility (Details)	Dec. 19, 2024	Dec. 18, 2024	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Debt Instrument [Line Items]
Asset coverage ratio			178.00%	177.10%	188.50%
Revolving Credit Facility \| Jackson Hole Funding Facility, Foreign Currency Advances \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate		2.375%
Revolving Credit Facility \| Jackson Hole Funding Facility, Dollar Advances \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate		2.525%
Revolving Credit Facility \| Jackson Hole Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	1.95%
Minimum utilization percentage	75.00%
Unused capacity, commitment fee percentage	0.48%
Revolving Credit Facility \| Jackson Hole Funding Facility \| Line of Credit \| Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	1.50%	1.775%