Borrowings - Capital Call Facility, Narratives (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Credit facility | ||
| Maximum borrowing capacity | $ 1,715,000 | $ 1,640,000 |
| Net Carrying Value of credit facility | 930,080 | $ 895,654 |
| SOFR | ||
| Credit facility | ||
| Spread on variable rate | 4.49% | |
| Capital Call Facility | ||
| Credit facility | ||
| Maximum borrowing capacity | $ 65,000 | $ 65,000 |
| Spread on variable rate | 1.35% | |
| Unused commitment fee (as a percent) | 0.50% | |
| Percentage of unused portion of commitment | 50.00% | |
| Debt insturment maturity date | Dec. 26, 2025 | |
| Unamortized financing costs | $ 121 | 243 |
| Outstanding balance | 35,000 | 27,000 |
| Net Carrying Value of credit facility | $ 34,879 | 26,757 |
| Capital Call Facility | Federal funds effective rate | ||
| Credit facility | ||
| Spread on variable rate | 0.50% | |
| Capital Call Facility | SOFR | ||
| Credit facility | ||
| Spread on variable rate | 2.35% | |
| Capital Call Facility | Second Amendment | ||
| Credit facility | ||
| Maximum borrowing capacity | $ 65,000 | $ 65,000 |
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- Definition Minimum increase in average unused portion of commitment, expressed as a percentage of line of credit, for determination of fee for unused credit capacity under the credit facility. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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