Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||||||||
| Amortization of deferred financing costs | $ 463 | $ 215 | $ 942 | $ 391 | ||||
| Total Interest Expense | 5,956 | 1,037 | 11,183 | 1,594 | ||||
| Senior Secured Revolving Credit Facility [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Interest expense | 5,273 | 740 | 9,744 | 1,041 | ||||
| Commitment fees | 220 | 82 | 497 | 162 | ||||
| Amortization of deferred financing costs | 463 | 215 | 942 | 391 | ||||
| Total Interest Expense | 5,956 | 1,037 | 11,183 | 1,594 | ||||
| Average debt outstanding | [1] | $ 403,712 | $ 44,310 | $ 371,391 | $ 35,211 | |||
| Weighted average interest rate | [1],[2] | 5.20% | 6.60% | 5.20% | 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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