Credit Facilities - Summary Information Regarding Credit Facilities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Line Of Credit Facility [Line Items] | |||
| Administrative fees | $ 1,079 | $ 904 | $ 705 |
| Amortization of deferred financing costs | 2,611 | 3,321 | 1,515 |
| Total | 36,281 | 36,728 | 21,705 |
| Credit Facilities | |||
| Line Of Credit Facility [Line Items] | |||
| Credit facilities interest expense | 32,398 | 31,370 | 19,278 |
| Undrawn commitment fees | 1,202 | 2,037 | 887 |
| Administrative fees | 70 | 0 | 25 |
| Amortization of deferred financing costs | 2,611 | 3,321 | 1,515 |
| Total | $ 36,281 | $ 36,728 | $ 21,705 |
| Weighted average interest rate | 6.89% | 7.97% | 7.51% |
| Average outstanding balance | $ 463,842 | $ 387,186 | $ 253,114 |
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- Definition Line of credit facility, weighted average interest rate. No definition available.
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- Definition Undrawn commitment fees. No definition available.
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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 Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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