Debt Instrument, Covenant, Asset Coverage Ratio, Minimum

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

Face (par) amount of debt instrument at time of issuance.

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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.

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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.

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- 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.

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Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of Credit	Feb. 17, 2026 USD ($)	Sep. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Secured Debt
Debt Instrument [Line Items]
Principal amount	$ 25,000,000.0
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount	$ 75,000,000.0	$ 75,000,000	$ 225,000,000
Basis spread on variable rate (as percent)	2.50%
Asset coverage ratio	1.50
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility (as percent)	0.50%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility (as percent)	0.65%
Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)	1.50%
Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)	2.50%
Bridge Loan
Debt Instrument [Line Items]
Maximum principal amount	$ 10,000,000.0