v3.25.4
Debt - Summary of Interest and Credit Facility Expenses (Details) - J P M Funding Facility [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Borrowing interest expense $ 2,515
Unused facility fees 1,297
Amortization of financing costs 581
Total interest and credit facility expenses 4,393
Weighted average outstanding balance $ 66,667