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

No definition available.

Name:	ck0001603480_DebtInstrumentMaturityDateToBeExtendedUponSatisfactionOfCertainConditions
Namespace Prefix:	ck0001603480_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Line of credit facility option to increase maximum borrowing capacity.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0001603480_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

Name:	us-gaap_DebtInstrumentInterestRateDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
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+ Details

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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
-Topic 835
-SubTopic 30
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

Name:	us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- 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
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Credit Facility - Additional Information (Details) - USD ($)												6 Months Ended
	Apr. 02, 2026	Jan. 02, 2026	Jul. 03, 2025	Mar. 24, 2025	Apr. 05, 2024	Apr. 07, 2023	Jan. 10, 2023	Apr. 06, 2021	Apr. 06, 2020	Apr. 10, 2017	Apr. 09, 2017	Jun. 30, 2026	Dec. 31, 2025	Dec. 29, 2020	May 27, 2020
Line Of Credit Facility [Line Items]
Amounts outstanding under Credit Facility												$ 0	$ 51,550,000
Prepaid deferred financing costs yet to be amortized												3,000	3,000
Interest Rate Floor
Line Of Credit Facility [Line Items]
Interest rate								0.00%
SOFR
Line Of Credit Facility [Line Items]
Basis spread on variable rate							1.95%
Credit Agreement
Line Of Credit Facility [Line Items]
Maturity date		Apr. 02, 2026		Jul. 03, 2025
Amended Credit Agreement
Line Of Credit Facility [Line Items]
Maximum commitment														$ 177,000,000	$ 400,000,000
Available Commitment												90,000,000	$ 100,450,000
Third Amended Credit Agreement
Line Of Credit Facility [Line Items]
Maximum commitment		$ 110,000,000				$ 152,000,000		$ 177,000,000
Maturity date						Apr. 05, 2024		Apr. 08, 2022
Maturity date to be extended upon satisfaction of certain conditions								364 days
Third Amended Credit Agreement \| Eurodollar
Line Of Credit Facility [Line Items]
Basis spread on variable rate								1.95%
Third Amended Credit Agreement \| Commercial Paper Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate								1.95%
Third Amended Credit Agreement \| Base Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate								0.95%
Third Amended Credit Agreement \| Base Rate \| Minimum
Line Of Credit Facility [Line Items]
Basis spread on variable rate						0.95%
Third Amended Credit Agreement \| Base Rate \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate						1.15%
Third Amended Credit Agreement \| Adjusted Eurodollar Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate								1.00%
Third Amended Credit Agreement \| Other Loan \| Minimum
Line Of Credit Facility [Line Items]
Basis spread on variable rate						1.95%
Third Amended Credit Agreement \| Other Loan \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate						2.15%
Sixth Amended Credit Agreement
Line Of Credit Facility [Line Items]
Maturity date					Apr. 04, 2025
Maturity date to be extended upon satisfaction of certain conditions					364 days
Sixth Amended Credit Agreement \| Base Rate \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate					1.50%
Sixth Amended Credit Agreement \| Other Loan \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate					2.50%
Seventh Amended Credit Agreement \| Base Rate \| Minimum
Line Of Credit Facility [Line Items]
Basis spread on variable rate			1.50%
Seventh Amended Credit Agreement \| Base Rate \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Seventh Amended Credit Agreement \| Other Loan \| Minimum
Line Of Credit Facility [Line Items]
Basis spread on variable rate			2.50%
Seventh Amended Credit Agreement \| Other Loan \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate			2.00%
Eighth Amended Credit Agreement
Line Of Credit Facility [Line Items]
Maximum commitment	$ 90,000,000
Maturity date	Oct. 02, 2026
Financing costs incurred												$ 135,000
Natixis \| Credit Agreement
Line Of Credit Facility [Line Items]
Maximum commitment											$ 750,000,000
Maturity date											Nov. 10, 2017
Natixis \| Third Amended and Restated Revolving Credit Agreement
Line Of Credit Facility [Line Items]
Maturity date										Apr. 10, 2020
Natixis \| Third Amended and Restated Revolving Credit Agreement \| Eurodollar
Line Of Credit Facility [Line Items]
Basis spread on variable rate										2.35%
Natixis \| Third Amended and Restated Revolving Credit Agreement \| Commercial Paper Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate										2.35%
Natixis \| Third Amended and Restated Revolving Credit Agreement \| Federal Funds Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate										0.50%
Natixis \| Third Amended and Restated Revolving Credit Agreement \| Prime Rate and Floating LIBOR Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate										1.00%
Natixis \| Third Amended and Restated Revolving Credit Agreement \| Base Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate										1.35%
Natixis \| Amended Credit Agreement
Line Of Credit Facility [Line Items]
Maximum commitment									$ 375,000,000
Maturity date									Apr. 09, 2021
Option to increase maximum borrowing capacity									$ 450,000,000
Maturity date to be extended upon satisfaction of certain conditions									364 days
Natixis \| Amended Credit Agreement \| Eurodollar
Line Of Credit Facility [Line Items]
Basis spread on variable rate									2.50%
Natixis \| Amended Credit Agreement \| Commercial Paper Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate									2.50%
Natixis \| Amended Credit Agreement \| Base Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate									1.50%
Natixis \| Amended Credit Agreement \| Adjusted Eurodollar Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate									1.00%
Natixis \| Amended Credit Agreement \| Commercial Paper Rate And Euro Currency Rate \| Interest Rate Floor
Line Of Credit Facility [Line Items]
Interest rate									1.00%
Zions Bancorporation, N.A. \| Amended Credit Agreement
Line Of Credit Facility [Line Items]
Maximum commitment															$ 25,000,000