Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Aggregate Principal Amount Committed | $ 300,000 | $ 300,000 |
| Outstanding Principal | 242,500 | 143,950 |
| Amount Available | 57,500 | 156,050 |
| Carrying Value | 241,005 | 142,902 |
| SPV Credit Facility | Line of Credit | Subscription Facility | ||
| Debt Instrument [Line Items] | ||
| Aggregate Principal Amount Committed | 300,000 | 300,000 |
| Outstanding Principal | 242,500 | 143,950 |
| Amount Available | 57,500 | 156,050 |
| Carrying Value | 241,005 | 142,902 |
| Deferred financing cost | $ 1,500 | $ 1,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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