v3.26.1
Borrowings - Schedule of Components of Interest Expense Related to Credit Facilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Amortization of deferred financing costs $ 1,777 $ 202
Total interest and debt financing expense 30,763 3,713
Ally Bank | Revolving Credit Facility | A&R Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Borrowing interest expense 23,555 1,825
Unused facility fee 593 107
Amortization of deferred financing costs 1,428 160
Total interest and debt financing expense 25,576 2,092
Average borrowings $ 357,139 $ 175,338
Weighted average interest rate (as percent) 6.60% 7.05%
City National Bank | Revolving Credit Facility | Subscription Facility | Line of Credit    
Debt Instrument [Line Items]    
Borrowing interest expense $ 4,261 $ 876
Unused facility fee 99 10
Amortization of deferred financing costs 729 115
Total interest and debt financing expense 5,089 1,001
Average borrowings $ 61,753 $ 71,436
Weighted average interest rate (as percent) 6.90% 8.31%
Macquarie Bank Limited | Secured Debt | Participation Agreements | Line of Credit    
Debt Instrument [Line Items]    
Borrowing interest expense $ 98 $ 620
Unused facility fee 0 0
Amortization of deferred financing costs 0 0
Total interest and debt financing expense 98 620
Average borrowings $ 0 $ 36,850
Weighted average interest rate (as percent) 0.00% 8.64%