v3.25.2
Debt - Summary of Interest and Credit Facility Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Debt Instrument [Line Items]    
Amortization of financing costs   $ 267
Weighted average outstanding balance $ 11,925  
JPM Funding Facility    
Debt Instrument [Line Items]    
Borrowing interest expense 85  
Unused facility fees 243  
Amortization of financing costs 99  
Total interest and credit facility expenses 427  
Weighted average outstanding balance [1] 367,564  
Weighted average outstanding balance $ 11,925  
[1] The amount available is subject to any limitations related to the credit facility borrowing base.