v3.26.1
Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 02, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]          
Deferred Financing Costs       $ 541 $ 307
Secured Loan Facility [Member]          
Debt Instrument [Line Items]          
Spread rate   3.65% 4.32% 3.65% 4.32%
Interest Expense   $ 5,332 $ 6,050 $ 11,355 $ 9,209
Deferred Financing Costs   193 [1] 157 [2] 383 [3] 307 [4]
Other Fees   $ 0 [1] $ 0 [2] $ 0 [3] $ 0 [4]
Secured Loan Facility [Member] | Loan and Servicing Agreement          
Debt Instrument [Line Items]          
Spread rate   2.20% [5] 2.20% [6] 2.20% [7] 2.20% [8]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Interest Expense   $ 5,332 $ 6,050 $ 11,355 $ 9,209
Deferred Financing Costs   193 [1] 157 [2] 383 [3] 307 [4]
Other Fees   $ 0 [1] $ 0 [2] $ 0 [3] $ 0 [4]
Secured Borrowing Facility          
Debt Instrument [Line Items]          
Spread rate     4.32%   4.32%
Interest Expense     $ 240   $ 1,029
Deferred Financing Costs     0 [9]   0 [10]
Other Fees     $ 0 [9]   $ 0 [10]
Secured Borrowing Facility | Participation Agreement          
Debt Instrument [Line Items]          
Spread rate     7.40% [11]   6.85% [12]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Interest Expense     $ 240   $ 1,029
Deferred Financing Costs     0 [9]   0 [10]
Other Fees     $ 0 [9]   $ 0 [10]
Credit Facility [Member]          
Debt Instrument [Line Items]          
Spread rate 0.50% 3.65%   3.65%  
Interest Rate   5.65% 0.00% 5.66% 0.00%
Interest Expense   $ 1,737   $ 3,038  
Deferred Financing Costs   83 [13]   158 [14]  
Other Fees   $ 0 [13]   $ 0 [14]  
Credit Facility [Member] | Senior Secured Revolving Credit Agreement          
Debt Instrument [Line Items]          
Spread rate   2.00% [15]   2.00% [16]  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Interest Expense   $ 1,737   $ 3,038  
Deferred Financing Costs   83 [13]   158 [14]  
Other Fees   $ 0 [13]   $ 0 [14]  
[1] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[2] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[3] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[4] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[5] As of June 30, 2026, the 1-month SOFR rate was 3.65%.
[6] As of June 30, 2025, the 1-month SOFR rate was 4.32%.
[7] As of June 30, 2026, the 1-month SOFR rate was 3.65%.
[8] As of June 30, 2025, the 1-month SOFR rate was 4.32%.
[9] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[10] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[11] The effective interest rate reflects SOFR plus a weighted average spread across all secured borrowings. As of June 30, 2025, the 3-month SOFR rate was 4.32%.
[12] The effective interest rate reflects SOFR plus a weighted average spread across all secured borrowings. As of June 30, 2025, the 3-month SOFR rate was 4.32%.
[13] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[14] Amortization of deferred financing costs and other fees are included in "interest expense" on the Consolidated Statements of Operations.
[15] As of June 30, 2026, the 1-month SOFR rate was 3.65%.
[16] As of June 30, 2026, the 1-month SOFR rate was 3.65%.