Debt Obligations - Narrative (Details) - USD ($) $ in Millions		9 Months Ended
	Apr. 11, 2025	Sep. 30, 2025	Apr. 01, 2024
Citibank Credit Facility | Commitment Fee Rate, Utilization 1
Debt Instrument [Line Items]
Commitment fee percentage		0.50%
Citibank Credit Facility | Commitment Fee Rate, Utilization 2
Debt Instrument [Line Items]
Commitment fee percentage		1.25%
Citibank Credit Facility | Commitment Fee Rate, Utilization 3
Debt Instrument [Line Items]
Commitment fee percentage		1.50%
Citibank Credit Facility | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.85%
Revolving Credit Facility | Citibank Credit Facility | Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity			$ 500.0
Increase commitment amount			$ 1,250.0
Revolving Credit Facility | BNP Credit Facility | Line of Credit | KKR Funding II
Debt Instrument [Line Items]
Current borrowing capacity	$ 200.0
Debt instrument, floor rate	0.00%
Revolving Credit Facility | BNP Credit Facility | Line of Credit | KKR Funding II | Period One
Debt Instrument [Line Items]
Basis spread on variable rate	1.85%
Revolving Credit Facility | BNP Credit Facility | Line of Credit | KKR Funding II | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate	2.35%
Revolving Credit Facility | BNP Credit Facility | Line of Credit | Minimum | KKR Funding II
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
Revolving Credit Facility | BNP Credit Facility | Line of Credit | Maximum | KKR Funding II
Debt Instrument [Line Items]
Commitment fee percentage	1.00%