v3.26.1
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
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%
[1] For the three months ended March 31, 2025, average debt outstanding and weighted average interest rate were computed from the initial drawdown on the Credit Facility on January 21, 2025.
[2] The weighted-average interest rate is calculated as the sum of outstanding principal balances multiplied by their respective interest rates, divided by total outstanding principal.