Borrowings - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Short-Term Debt [Line Items] | |||||||||
| Amortization of financing costs | $ 151 | $ 763 | $ 615 | ||||||
| Morgan Stanley Bank [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Borrowing interest expense | 0 | 21,461 | 9,698 | ||||||
| Borrowing administration fees | 148 | 533 | 534 | ||||||
| Facility unused fees | 589 | 230 | 1,445 | ||||||
| Amortization of financing costs | 151 | 618 | 615 | ||||||
| Total interest expense | 888 | 22,842 | 12,292 | ||||||
| Average Debt Outstanding | $ 0 | $ 312,334 | $ 161,319 | [1] | |||||
| Average Stated Interest Rate | 0.00% | 6.77% | 7.93% | [1] | |||||
| JPMorgan Chase Bank [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Borrowing interest expense | $ 0 | $ 3,549 | $ 0 | ||||||
| Borrowing administration fees | 0 | 0 | 0 | ||||||
| Facility unused fees | 0 | 61 | 0 | ||||||
| Amortization of financing costs | 0 | 145 | 0 | ||||||
| Total interest expense | 0 | 3,755 | 0 | ||||||
| Average Debt Outstanding | $ 0 | $ 83,814 | [2] | $ 0 | |||||
| Average Stated Interest Rate | [2] | 5.71% | |||||||
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Stated interest rate of the subordinated debt. No definition available.
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- Details
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- Details
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