v3.26.3
Debt - Schedule of Financial Covenant Ratio (Details) - Senior Notes [Member]
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2027
Mar. 31, 2026
Jun. 30, 2026
Dec. 31, 2025
Maximum [Member]        
Debt Instrument [Line Items]        
Ratio of Consolidated Total Net Leverage, as defined in the Senior Notes   3.50% 3.50% 4.00%
Ratio of Asset Coverage, as defined in the Senior Notes   1.00% 1.00% 1.00%
Maximum [Member] | Forecast        
Debt Instrument [Line Items]        
Ratio of Consolidated Total Net Leverage, as defined in the Senior Notes 3.25%      
Ratio of Asset Coverage, as defined in the Senior Notes 1.10%      
Minimum [Member]        
Debt Instrument [Line Items]        
Ratio of Consolidated Total Net Leverage, as defined in the Senior Notes   1.00% 1.00% 1.00%
Ratio of Asset Coverage, as defined in the Senior Notes   1.00% 1.00% 1.00%
Minimum [Member] | Forecast        
Debt Instrument [Line Items]        
Ratio of Consolidated Total Net Leverage, as defined in the Senior Notes 1.00%      
Ratio of Asset Coverage, as defined in the Senior Notes 1.00%