v3.26.1
Consolidated Schedule of Investments - Schedule of Interest Rate Swap Contracts (Parenthetical)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Contracts  
Schedule of Investments [Line Items]  
Unrealized Appreciation (Depreciation) $ (3,040)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2029 Company Receives 5.87% Company Pays SOFR + 2.5325% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/2029  
Schedule of Investments [Line Items]  
Company Receives 5.87%
Interest Rate Swap Interest Rate Terms SOFR + 2.5325%
Interest rate, spread 2.5325%
Settlement Date Feb. 13, 2029
Notional Amount $ 67,500
Unrealized Appreciation (Depreciation) $ (1,275)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2031 Company Receives 6.20% Company Pays SOFR + 2.8050% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/2031  
Schedule of Investments [Line Items]  
Company Receives 6.20%
Interest Rate Swap Interest Rate Terms SOFR + 2.8050%
Interest rate, spread 2.805%
Settlement Date Feb. 13, 2031
Notional Amount $ 67,500
Unrealized Appreciation (Depreciation) $ (1,765)