v3.25.2
Borrowings - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Short-Term Debt [Line Items]        
Amortization of financing costs     $ 353 $ 306
Morgan Stanley Bank [Member]        
Short-Term Debt [Line Items]        
Borrowing interest expense $ 5,220 $ 345 11,084 348
Borrowing administration fees 133 132 264 265
Facility unused fees 73 540 85 1,071
Amortization of financing costs 154 153 306 306
Total interest expense 5,580 1,170 11,739 1,990
Average Debt Outstanding $ 301,545 $ 16,157 $ 321,600 $ 15,600 [1]
Average Stated Interest Rate 6.85% 8.35% 6.85% 8.35% [1]
JPMorgan Chase Bank [Member]        
Short-Term Debt [Line Items]        
Borrowing interest expense $ 1,002 $ 0 $ 1,002 $ 0
Borrowing administration fees 0 0 0 0
Facility unused fees 28 0 28 0
Amortization of financing costs 47 0 47 0
Total interest expense 1,077 0 1,077 0
Average Debt Outstanding $ 75,452 [2] $ 0 $ 75,452 [2] $ 0
Average Stated Interest Rate [2] 5.76%   5.76%  
[1] Average taken from date of initial borrowing on March 29, 2024.
[2] Average taken from date of initial borrowing on April 9, 2025