XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Obligations - Schedule of Senior Securities (Details)
$ / shares in Units, $ in Thousands
Sep. 30, 2025
USD ($)
$ / shares
Debt Disclosure [Abstract]  
Senior Securities Amount | $ $ 504,764
Asset Coverage per $1000 (in dollars per share) | $ / shares $ 2,138