Debt Instrument, Annual Administrative Fee Percentage

No definition available.

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- Definition

Debt Instrument, Membership Interest Exchange, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Non-Call Provision, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium, Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Additional Advances

+ References

No definition available.

+ Details

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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

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- Definition

Amount, before 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
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Balance Type:	debit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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Period Type:	duration

- 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
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 470
-SubTopic 10
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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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

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
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-Subparagraph (b)
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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ 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
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Financing Arrangements - JPM Credit Facility Narrative (Details) $ in Thousands	Sep. 21, 2026 USD ($)	Sep. 02, 2026 USD ($)	Jul. 24, 2026 USD ($)	Jul. 09, 2026 USD ($)	Mar. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 15, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 25, 2024 USD ($)	Jul. 15, 2024 USD ($)	Jul. 14, 2024	Nov. 20, 2023	Jun. 14, 2023	May 15, 2023 USD ($)	Mar. 28, 2022 USD ($)	Feb. 26, 2021 USD ($)	Dec. 17, 2020	Nov. 19, 2020	May 15, 2020 USD ($)	May 19, 2017	Aug. 26, 2016 USD ($)	Sep. 30, 2026 USD ($)	Jun. 15, 2026 USD ($)	Mar. 29, 2026 USD ($)	May 23, 2018 USD ($)	Sep. 30, 2016 USD ($)
Line of Credit Facility [Line Items]
Debt issuance costs																							$ 25,000
JPM Credit Facility \| Credit Facility
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt																						$ 57,000
UBS Repurchase Facility
Line of Credit Facility [Line Items]
Rate																		3.375%	3.90%		3.50%
UBS Repurchase Facility \| SOFR
Line of Credit Facility [Line Items]
Rate													3.20%	3.525%
Secured \| JPM Credit Facility
Line of Credit Facility [Line Items]
Amount outstanding					$ 275,000	$ 375,000	$ 406,250	$ 468,750	$ 562,500	$ 600,000	$ 675,000														$ 375,000
Repayments of long-term debt	$ 64,632	$ 10,000	$ 123,000	$ 2,368	$ 100,000	$ 25,000	$ 50,000	$ 75,000	$ 30,000	$ 70,000
Rate											2.55%	3.20%					3.10%			3.25%
Debt issuance costs																								$ 0
Annual administration fee (as a percent)											0.0020
Prepayment premium (as a percent)											1.00%
Unused fee (as a percent)											0.80%
Membership interest exchange (as a percent)																							100.00%
Debt issuance costs																							$ 18,070
Unamortized debt issuance costs	$ 1,487
Secured \| JPM Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Rate																3.10%
Secured \| JPM Credit Facility \| Secured Overnight Financing Rate (SOFR), Adjustment
Line of Credit Facility [Line Items]
Rate															0.15%	0.15%
Secured \| JPM Credit Facility \| Credit Facility
Line of Credit Facility [Line Items]
Amount outstanding															$ 675,000	$ 675,000	$ 575,000			$ 700,000		150,000				$ 275,000	$ 225,000
Rate															3.05%
Line of credit facility, additional advances amount																$ 100,000
Line of credit facility, increase (decrease), net															$ (50,000)
Debt issuance costs															$ 550,000
Debt instrument, non-call provision, term															6 months
Secured \| UBS Repurchase Facility
Line of Credit Facility [Line Items]
Repayments of long-term debt																				100,000
Revolving Credit Facility \| JPM Credit Facility \| Credit Facility
Line of Credit Facility [Line Items]
Amount outstanding																				$ 75,000		$ 25,000				$ 25,000	$ 25,000