v3.25.1
Borrowings - Schedule of Components of Interest Expense Related to Credit Facilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total interest and debt financing expense $ 6,337  
Ally Bank | Revolving Credit Facility | A&R Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Borrowing interest expense 4,470 $ 1,825
Unused facility fee 155 107
Amortization of deferred financing costs 301 160
Total interest and debt financing expense 4,926 2,092
Average borrowings $ 264,101 $ 175,338
Weighted average interest rate (as percent) 6.86% 7.05%
City National Bank | Revolving Credit Facility | Subscription Facility | Line of Credit    
Debt Instrument [Line Items]    
Borrowing interest expense $ 1,091 $ 876
Unused facility fee 23 10
Amortization of deferred financing costs 199 115
Total interest and debt financing expense 1,313 1,001
Average borrowings $ 64,485 $ 71,436
Weighted average interest rate (as percent) 6.86% 8.31%
Macquarie Bank Limited | Secured Debt | Participation Agreements | Line of Credit    
Debt Instrument [Line Items]    
Borrowing interest expense $ 98  
Unused facility fee 0  
Amortization of deferred financing costs 0  
Total interest and debt financing expense 98  
Average borrowings $ 0  
Weighted average interest rate (as percent) 0.00%