v3.25.4
Fair Value Measurements - Summary of Debt Obligations Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Debt $ 795,084 $ 378,101
Level 3 | GS Revolving Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Debt 180,669 190,060
Level 3 | JPM Revolving Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Debt 217,053 116,041
Level 3 | SMBC Revolving Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Debt 120,000 $ 72,000
Level 2 | Tranche A | Series 2025 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Debt 110,909  
Level 2 | Tranche B | Series 2025 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Debt $ 166,453