Credit Facility - Summary Information Regarding Credit Facility (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 Disclosure [Abstract] | ||||
| Credit facility interest expense | $ 177 | $ 1,312 | $ 677 | $ 2,589 |
| Undrawn commitment fees | 126 | 106 | 228 | 207 |
| Administrative fees | 17 | 17 | 33 | 33 |
| Amortization of deferred financing costs | 170 | 159 | 236 | 313 |
| Total | $ 490 | $ 1,594 | $ 1,174 | $ 3,142 |
| Weighted average interest rate | 5.43% | 6.87% | 5.66% | 6.87% |
| Average outstanding balance | $ 13,084 | $ 75,610 | $ 23,776 | $ 74,960 |
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- Definition Debt instrument administrative fees. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. 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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