Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||||||
| Amortization of deferred financing costs | $ 479 | $ 176 | ||||
| Total Interest Expense | 5,227 | 557 | ||||
| Senior Secured Revolving Credit Facility [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Interest expense | 4,471 | 301 | ||||
| Commitment fees | 277 | 80 | ||||
| Amortization of deferred financing costs | 479 | 176 | ||||
| Total Interest Expense | 5,227 | 557 | ||||
| Average debt outstanding | [1] | $ 338,710 | $ 23,383 | |||
| Weighted average interest rate | [1],[2] | 5.30% | 6.60% | |||
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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 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/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 Amount of the cost of borrowed funds accounted for as interest expense for debt. 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 Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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