v3.26.1
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
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%
[1] For the six months ended June 30, 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.