v3.25.2
Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Aggregate Principal Amount Committed $ 28,130 $ 0
Weighted average outstanding balance 11,925  
JPM Funding Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Committed 400,000  
Drawn Amount 32,436  
Amount Available [1] 367,564  
Carrying Value [2],[3] 32,436  
Weighted average outstanding balance $ 11,925  
[1] The amount available is subject to any limitations related to the credit facility borrowing base.
[2] As of June 30, 2025 the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted.
[3] The amount presented excludes netting of deferred financing costs.