v3.26.1
Borrowings - Schedule 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
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs     $ 1,983 $ 1,350
Total interest and debt financing costs $ 14,173 $ 10,581 25,677 17,553
Average borrowings     793,897 476,276
MS Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Stated interest expense 2,967 3,248 5,900 7,191
Unused/undrawn fees 133 133 264 200
Amortization of deferred financing costs 287 287 572 572
Administration fees 114 114 226 226
Total interest and debt financing costs $ 3,501 $ 3,782 $ 6,962 $ 8,189
Average stated interest rate 6.02% 6.59% 6.02% 6.50%
Average borrowings $ 195,000 $ 195,000 $ 195,000 $ 220,525
SMTB Revolving Tranche        
Line of Credit Facility [Line Items]        
Stated interest expense 3,681 3,819 5,243 4,586
Unused/undrawn fees 97 36 203 142
Amortization of deferred financing costs 283 270 461 495
Total interest and debt financing costs $ 4,061 $ 4,125 $ 5,907 $ 5,223
Average stated interest rate 5.41% 6.59% 5.42% 6.63%
Average borrowings $ 267,689 $ 229,241 $ 191,593 $ 137,281
SMTB Term Loan Tranche        
Line of Credit Facility [Line Items]        
Stated interest expense 3,611   7,060  
Amortization of deferred financing costs 200   391  
Total interest and debt financing costs $ 3,811   $ 7,451  
Average stated interest rate 5.24%   5.26%  
BNP Revolving Credit Facility I        
Line of Credit Facility [Line Items]        
Stated interest expense   2,012   3,123
Unused/undrawn fees   267   364
Amortization of deferred financing costs   144   283
Total interest and debt financing costs   $ 2,423   $ 3,770
Average stated interest rate   5.73%   5.74%
Average borrowings   $ 139,000   $ 108,828
BNP Revolving Credit Facility II        
Line of Credit Facility [Line Items]        
Stated interest expense $ 2,082   $ 3,975  
Unused/undrawn fees 431   810  
Amortization of deferred financing costs 281   559  
Administration fees 6   13  
Total interest and debt financing costs $ 2,800   $ 5,357  
Average stated interest rate 5.64%   5.63%  
Average borrowings $ 146,000   $ 140,412