Debt and Foreign Currency Transactions and Translations - Additional Information (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Mar. 06, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Asset coverage | 167.40% | ||
| AP Leaf Secured Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Asset coverage | 167.40% | 170.70% | |
| Maximum borrowing capacity | $ 500,000,000 | ||
| Current borrowing capacity | $ 750,000,000 | $ 650,000,000 | |
| Debt instrument, spread on variable rate | 2.05% | ||
| Credit facility, maturity period | 5 years | ||
| Maturity date | Dec. 20, 2028 | ||
| Outstanding debt obligations | $ 568,168,000 | $ 560,789,000 | |
| Debt obligations with fair value | 566,748,000 | 561,098,000 | |
| Deferred financing costs | $ 5,826,000 | $ 7,095,000 | |
| AP Leaf Secured Credit Facility | Minimum | |||
| Line of Credit Facility [Line Items] | |||
| Asset coverage | 150.00% | ||
| Debt instrument, spread on variable rate | 2.65% | ||
| Debt instrument, interest rate upon event of default | 4.75% |
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- Definition Debt instrument, interest rate upon events of default. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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