Debt Instrument, Variable Rate, Floor

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.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

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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

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

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

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- Details

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Financing Arrangements - Schedule of Outstanding Financing Arrangements (Details) € in Thousands, £ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 GBP (£)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)
Investment Company, Financial Highlights [Line Items]
Amount Outstanding	$ 1,018,489	$ 1,134,208
Amount Available	$ 631,511	$ 285,792
Revolving Credit Facility \| Senior Secured Revolving Credit Facility \| Line of Credit
Investment Company, Financial Highlights [Line Items]
Basis spread on variable rate	2.25%	2.125%
Amount Outstanding	$ 219,989	$ 390,708	€ 73,250	£ 84,000	€ 80,600	£ 71,500
Amount Available	$ 530,011	$ 129,292
Floor on benchmark rate	0.00%	0.00%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility \| Line of Credit \| EUR
Investment Company, Financial Highlights [Line Items]
Exchange rate	1.14	1.17	1.14	1.14	1.17	1.17
Revolving Credit Facility \| Senior Secured Revolving Credit Facility \| Line of Credit \| GBP
Investment Company, Financial Highlights [Line Items]
Exchange rate	1.33	1.34	1.33	1.33	1.34	1.34
Revolving Credit Facility \| K-FIT AB-1 Credit Facility \| Line of Credit
Investment Company, Financial Highlights [Line Items]
Basis spread on variable rate	1.85%	1.85%
Amount Outstanding	$ 456,250	$ 427,000
Amount Available	$ 43,750	$ 73,000
Revolving Credit Facility \| K-FIT CO-1 Credit Facility \| Line of Credit
Investment Company, Financial Highlights [Line Items]
Basis spread on variable rate	1.85%	1.85%
Amount Outstanding	$ 342,250	$ 316,500
Amount Available	$ 57,750	$ 83,500