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Debt - Additional Margin and Commitment Fees Payable (Details)
9 Months Ended
Sep. 30, 2025
Level I  
Debt Instrument [Line Items]  
Senior Leverage Ratio 100.00%
Level I | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 0.25%
Level I | SOFR | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 2.50%
Level I | Prime Rate | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans (0.70%)
Level II  
Debt Instrument [Line Items]  
Senior Leverage Ratio 100.00%
Level II | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 0.25%
Level II | SOFR | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans 2.25%
Level II | Prime Rate | A&R Wintrust Revolving Loans  
Debt Instrument [Line Items]  
Additional margin for loans (0.95%)