v3.25.4
Debt - Schedule of Credit Facility (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]      
Amortization of financing costs $ 1,191 $ 976 $ 642
Total 23,317 10,751 2,943
Credit Facility      
Line of Credit Facility [Line Items]      
Borrowing interest expense 20,869 8,283 373
Facility fees 1,257 1,492 1,928
Amortization of financing costs 1,191 976 642
Total $ 23,317 $ 10,751 $ 2,943
Weighted average interest rates 6.48% 7.94% 8.28%
Average outstanding balance [1] $ 322,050 $ 104,372 $ 5,062
[1]

* Average outstanding debt balance was calculated beginning on February 10, 2023, the date on which SPV entered into the Credit Facility.