Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Amortized Cost | $ 4,759,876 | $ 3,008,238 |
| Common Stock, Par or Stated Value Per Share | $ 0 | $ 0 |
| Common Stock, Shares Authorized | Unlimited | Unlimited |
| Common Stock, Shares, Issued | 122,316,335 | 71,614,193 |
| Common Stock, Shares, Outstanding | 122,316,335 | 71,614,193 |
| Line of Credit [Member] | ||
| Net of unamortized debt issuance costs | $ 9,868 | $ 12,022 |
| Debt securitization [Member] | ||
| Net of unamortized debt issuance costs | 2,906 | 3,112 |
| Unsecured Notes [Member] | ||
| Net of unamortized debt issuance costs | $ 2,738 | $ 1,751 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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