v3.26.1
Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 02, 2025
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]      
Deferred Financing Costs   $ 266 $ 150
Secured Loan Facility [Member]      
Debt Instrument [Line Items]      
Spread rate   3.66% 4.32%
Interest Expense   $ 5,900 $ 3,159
Deferred Financing Costs   166 [1] 150 [2]
Other Fees   $ 0 [1] $ 0 [2]
Secured Loan Facility [Member] | Loan and Servicing Agreement      
Debt Instrument [Line Items]      
Spread rate   2.20% [3] 2.20% [4]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Interest Expense   $ 5,900 $ 3,159
Deferred Financing Costs   166 [1] 150 [2]
Other Fees   $ 0 [1] $ 0 [2]
Secured Borrowing Facility      
Debt Instrument [Line Items]      
Spread rate     4.29%
Interest Expense     $ 789
Secured Borrowing Facility | Participation Agreement      
Debt Instrument [Line Items]      
Spread rate [5]     7.54%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Interest Expense     $ 789
Credit Facility [Member]      
Debt Instrument [Line Items]      
Spread rate 0.50% 3.66%  
Interest Rate   5.68%  
Interest Expense   $ 1,423  
Deferred Financing Costs [6]   100  
Other Fees [6]   $ 0  
Credit Facility [Member] | Senior Secured Revolving Credit Agreement      
Debt Instrument [Line Items]      
Spread rate [7]   2.00%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Interest Expense   $ 1,423  
Deferred Financing Costs [6]   100  
Other Fees [6]   $ 0  
[1] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[2] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[3] As of March 31, 2026, the 1-month SOFR rate was 3.66%.
[4] As of March 31, 2025, the 1-month SOFR rate was 4.32%.
[5] The effective interest rate reflects SOFR plus a weighted average spread across all secured borrowings. As of March 31, 2025, the 3-month SOFR rate was 4.29%.
[6] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[7] As of March 31, 2026, the 1-month SOFR rate was 3.66%.