v3.26.1
Debt - Narrative (Details) - USD ($)
$ in Millions
Sep. 19, 2025
Jul. 29, 2026
Jun. 30, 2026
Short-Term Debt [Line Items]      
Target asset coverage ratio     200.00%
Reduced average coverage rate     167.50%
Asset coverage ratio     248.90%
SPV Credit Facility      
Short-Term Debt [Line Items]      
Line of credit facility committed loan $ 150    
Line of credit facility uncommitted loan $ 150    
Basis spread on variable rate 1.95%    
Line of credit facility, commitment fee percentage 0.50%    
SPV Credit Facility | Subsequent Event      
Short-Term Debt [Line Items]      
Line of credit facility committed loan   $ 350  
Line of credit facility uncommitted loan   $ 50  
SPV Credit Facility | One-Month Anniversary      
Short-Term Debt [Line Items]      
Line of credit facility, commitment fee percentage 0.10%    
SPV Credit Facility | Two Month Anniversary      
Short-Term Debt [Line Items]      
Line of credit facility, commitment fee percentage 0.20%    
SPV Credit Facility | Three Month Anniversary      
Short-Term Debt [Line Items]      
Line of credit facility, commitment fee percentage 0.35%