Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||||
| Stated interest expense | $ 8,604 | $ 566 | $ 16,307 | $ 1,087 | ||
| Unused/undrawn fees | 203 | 225 | 531 | 466 | ||
| Amortization of deferred financing costs | 625 | 215 | 1,109 | 429 | ||
| Total interest expense | 9,432 | 1,006 | 17,947 | 1,982 | ||
| Average borrowings | $ 519,540 | $ 27,771 | $ 486,905 | $ 26,640 | ||
| Weighted average interest rate | [1] | 6.80% | 11.46% | 6.97% | 11.72% | |
| Amortization of deferred financing costs | 0.48% | 3.11% | 0.46% | 3.24% | ||
| Total borrowing costs | 7.28% | 14.57% | 7.43% | 14.96% | ||
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- Definition Amortization of deferred financing costs interest rate. No definition available.
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- Definition Borrowing cost interest rate. No definition available.
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- Definition Unused undrawn fees. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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