Debt Instrument Extended Maturity Date.

No definition available.

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- Definition

Debt Instrument Extended Stated Maturity Date

+ References

No definition available.

+ Details

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- Definition

Debt instrument maturity date to be extended upon satisfaction of certain conditions.

+ References

No definition available.

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- Definition

Extended debt instrument maturity date.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, maximum borrowing capacity, periodically increased in amount.

+ References

No definition available.

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- Definition

Percentage of membership interests in subsidiary.

+ References

No definition available.

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- Definition

Percentage of Unfunded Commitments

+ References

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

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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-Topic 942
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
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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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Credit Facilities - Additional Information (Details) - USD ($)												1 Months Ended	6 Months Ended
	Nov. 06, 2025	Nov. 08, 2024	May 09, 2024	Dec. 06, 2023	May 09, 2023	Jan. 10, 2023	Oct. 27, 2022	Mar. 15, 2022	May 10, 2021	Jan. 29, 2019	May 10, 2018	Jan. 31, 2022	Jun. 30, 2026	Dec. 31, 2025	Nov. 15, 2021	Mar. 10, 2021	Jul. 01, 2020	Jun. 19, 2020	Apr. 21, 2020	Mar. 17, 2020	Dec. 31, 2019	Apr. 11, 2019
Line of Credit Facility [Line Items]
Deferred financing costs, net													$ 307,000	$ 741,000
PNC Maximum Commitment
Line of Credit Facility [Line Items]
Maximum commitment periodically increased in amount										$ 900,000,000
Description of variable rate basis													three-month LIBOR
Maturity date										Jan. 29, 2024
PNC Maximum Commitment \| Maximum
Line of Credit Facility [Line Items]
Maximum commitment										$ 400,000,000
PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Maturity date												Jan. 29, 2024
Borrowings												$ 295,500,000
Amended PNC Maximum Commitment
Line of Credit Facility [Line Items]
Maximum commitment																						$ 600,000,000
PNC Credit Agreement \| PNC Maximum Commitment
Line of Credit Facility [Line Items]
Maximum commitment															$ 700,000,000			$ 825,000,000		$ 795,000,000		$ 600,000,000
Maximum commitment periodically increased in amount																				$ 900,000,000
Seventh Amended Revolving Credit Agreement \| Percentage of Unused Capacity between 0% and 30%
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity commitment fee percentage					0.75%
Seventh Amended Revolving Credit Agreement \| Percentage of Unused Capacity Between 30% and 50%
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity commitment fee percentage					0.55%
Seventh Amended Revolving Credit Agreement \| Percentage of Unused Capacity Greater than 50%
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity commitment fee percentage					0.40%
Seventh Amended Revolving Credit Agreement \| Less than 50% of Maximum Commitment
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity commitment fee percentage					2.15%
Eighth Amended Revolving Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Percentage of unfunded commitments			8.00%
Third Amended and Restated Credit and Security Agreement with PNC \| PNC Maximum Commitment
Line of Credit Facility [Line Items]
Percentage of membership interests in subsidiary.				100.00%
Third Amended and Restated Credit and Security Agreement with PNC \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Maturity date				Jan. 29, 2025
Debt instrument maturity date to be extended upon satisfaction of certain conditions				366 days
Third Amended and Restated Credit and Security Agreement with PNC \| PNC Term Loan
Line of Credit Facility [Line Items]
Maximum commitment				$ 265,000,000
PNC Revolving Credit Agreement \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment		$ 350,000,000											$ 350,000,000	350,000,000
Description of variable rate basis													one-month SOFR plus the facility margin of 2.15% per annum or (ii) the Base Rate plus the facility margin of 1.15% per annum.
Maturity date	Nov. 06, 2026	Nov. 08, 2025
Borrowings													$ 184,600,000	219,600,000
Natixis Revolving Credit Facility \| Natixis Credit Agreement
Line of Credit Facility [Line Items]
Maximum commitment											$ 150,000,000					$ 250,000,000	$ 280,000,000		$ 340,000,000		$ 400,000,000
Maturity date								May 09, 2023			May 10, 2021
Extended maturity date									May 09, 2022
Natixis Revolving Credit Facility \| Natixis Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Aggregate commitment amount											$ 1,000,000,000
Natixis Revolving Credit Facility \| Natixis Credit Agreement \| Seventh Amended Revolving Credit Agreement
Line of Credit Facility [Line Items]
Maturity date					May 09, 2024
Debt instrument maturity date to be extended upon satisfaction of certain conditions					364 days
Natixis Revolving Credit Facility \| Natixis Credit Agreement \| Eighth Amended Revolving Credit Agreement
Line of Credit Facility [Line Items]
Debt instrument maturity date to be extended upon satisfaction of certain conditions			183 days
Debt instrument extended maturity date			Nov. 08, 2024
Natixis Revolving Credit Facility \| Natixis Credit Agreement \| Eighth Amended Revolving Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Extened stated maturity date			3 months
Natixis Revolving Credit Facility and PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Deferred financing costs, net													$ 307,000	$ 741,000
SOFR
Line of Credit Facility [Line Items]
Credit facility, interest rate						1.75%
SOFR \| Third Amended PNC Credit Agreement \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, interest rate							2.30%
SOFR \| Third Amended and Restated Credit and Security Agreement with PNC \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, interest rate				2.75%
SOFR \| PNC Revolving Credit Agreement \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, interest rate		2.15%
LIBOR \| PNC Maximum Commitment
Line of Credit Facility [Line Items]
Credit facility, interest rate										2.30%
Base Rate \| PNC Maximum Commitment
Line of Credit Facility [Line Items]
Credit facility, interest rate										2.30%
Base Rate \| Seventh Amended Revolving Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Credit facility, interest rate					1.15%
Base Rate \| Seventh Amended Revolving Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Credit facility, interest rate					0.75%
Base Rate \| Eighth Amended Revolving Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Credit facility, interest rate			1.50%
Base Rate \| Eighth Amended Revolving Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Credit facility, interest rate			1.15%
Base Rate \| Third Amended PNC Credit Agreement \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, interest rate							2.30%
Base Rate \| PNC Revolving Credit Agreement \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, interest rate	0.80%	1.15%
Base Rate \| Natixis Revolving Credit Facility \| Natixis Credit Agreement
Line of Credit Facility [Line Items]
Credit facility, interest rate								0.75%
Other Loan \| Seventh Amended Revolving Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Credit facility, interest rate					2.15%
Other Loan \| Seventh Amended Revolving Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Credit facility, interest rate					1.75%
Other Loan \| Eighth Amended Revolving Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Credit facility, interest rate			2.50%
Other Loan \| Eighth Amended Revolving Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Credit facility, interest rate			2.15%
Other Loan \| PNC Revolving Credit Agreement \| PNC Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility, interest rate	1.80%	2.15%
Eurodollar Rate \| Natixis Revolving Credit Facility \| Natixis Credit Agreement
Line of Credit Facility [Line Items]
Credit facility, interest rate								1.75%